Financial results - IZVORUL LĂPUŞ SCHÄFFER SRL

Financial Summary - Izvorul Lăpuş Schäffer Srl
Unique identification code: 18421002
Registration number: J24/325/2006
Nace: 4120
Sales - Ron
21.252
Net Profit - Ron
1.458
Employee
1
The most important financial indicators for the company Izvorul Lăpuş Schäffer Srl - Unique Identification Number 18421002: sales in 2023 was 21.252 euro, registering a net profit of 1.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izvorul Lăpuş Schäffer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.057 11.144 10.258 10.742 11.367 10.170 16.776 20.819 18.179 21.252
Total Income - EUR 9.057 11.144 10.258 10.742 11.367 10.170 45.605 26.883 23.654 33.382
Total Expenses - EUR 11.071 13.697 13.016 13.562 15.789 14.592 19.296 24.982 21.527 31.640
Gross Profit/Loss - EUR -2.015 -2.553 -2.759 -2.820 -4.422 -4.422 26.309 1.901 2.127 1.742
Net Profit/Loss - EUR -2.287 -2.878 -2.963 -2.928 -4.537 -4.524 26.207 1.721 1.926 1.458
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 18.179 euro in the year 2022, to 21.252 euro in 2023. The Net Profit decreased by -462 euro, from 1.926 euro in 2022, to 1.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izvorul Lăpuş Schäffer Srl - CUI 18421002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 528
Current Assets 3.932 4.077 5.051 7.200 12.992 20.994 20.474 20.749 20.358 25.002
Inventories 3.202 3.751 4.322 6.917 12.656 19.960 18.769 20.174 20.273 21.584
Receivables 0 0 0 0 0 0 88 34 42 0
Cash 730 327 728 283 336 1.034 1.617 541 44 3.418
Shareholders Funds -7.813 -10.756 -13.610 -16.308 -20.545 -24.671 2.003 3.679 5.617 7.058
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 11.746 14.834 18.661 23.508 33.537 45.665 18.471 17.069 14.742 18.473
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.002 euro in 2023 which includes Inventories of 21.584 euro, Receivables of 0 euro and cash availability of 3.418 euro.
The company's Equity was valued at 7.058 euro, while total Liabilities amounted to 18.473 euro. Equity increased by 1.458 euro, from 5.617 euro in 2022, to 7.058 in 2023.

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