Financial results - HIGIENE LACROIX SRL

Financial Summary - Higiene Lacroix Srl
Unique identification code: 18260240
Registration number: J2006000010081
Nace: 4690
Sales - Ron
1.974.780
Net Profit - Ron
77.590
Employees
26
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Company Higiene Lacroix Srl with Fiscal Code 18260240 recorded a turnover of 2024 of 1.974.780, with a net profit of 77.590 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Higiene Lacroix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.926.242 1.897.852 2.004.650 2.011.276 2.003.307 1.955.646 1.665.118 1.664.733 1.985.236 1.974.780
Total Income - EUR 1.937.261 1.913.777 2.037.925 2.055.869 2.011.930 1.965.366 1.672.194 1.717.434 2.004.424 2.006.273
Total Expenses - EUR 1.842.926 1.830.074 1.959.352 1.957.568 1.862.762 1.760.890 1.582.121 1.635.464 1.788.718 1.915.181
Gross Profit/Loss - EUR 94.335 83.702 78.574 98.301 149.168 204.476 90.073 81.970 215.706 91.092
Net Profit/Loss - EUR 80.202 71.473 60.735 84.255 125.799 177.476 78.590 69.178 185.527 77.590
Employees 22 23 25 25 21 20 20 22 22 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.0%, from 1.985.236 euro in the year 2023, to 1.974.780 euro in 2024. The Net Profit decreased by -106.900 euro, from 185.527 euro in 2023, to 77.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Higiene Lacroix Srl - CUI 18260240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.280 60.028 107.572 61.321 38.101 20.667 7.925 7.663 29.431 90.461
Current Assets 610.418 557.337 609.344 570.938 541.162 517.817 492.640 583.319 610.473 468.054
Inventories 204.774 173.962 251.836 239.509 214.245 272.230 195.438 238.892 282.326 193.508
Receivables 251.354 378.707 350.262 316.168 323.836 207.346 253.299 262.129 275.923 237.432
Cash 21.734 1.247 539 1.281 2.057 38.242 43.904 82.298 51.428 37.114
Shareholders Funds 205.234 213.600 217.744 223.650 253.240 341.567 326.062 327.104 416.016 338.093
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 493.408 405.732 500.198 409.728 327.342 198.932 177.153 265.877 227.036 225.902
Income in Advance 0 2.206 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.054 euro in 2024 which includes Inventories of 193.508 euro, Receivables of 237.432 euro and cash availability of 37.114 euro.
The company's Equity was valued at 338.093 euro, while total Liabilities amounted to 225.902 euro. Equity decreased by -75.598 euro, from 416.016 euro in 2023, to 338.093 in 2024.

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