Financial results - KOLTUV LACHEM S.R.L.

Financial Summary - Koltuv Lachem S.r.l.
Unique identification code: 41317872
Registration number: J03/1770/2019
Nace: 2223
Sales - Ron
58.744
Net Profit - Ron
-2.381
Employees
1
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Company Koltuv Lachem S.r.l. with Fiscal Code 41317872 recorded a turnover of 2024 of 58.744, with a net profit of -2.381 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koltuv Lachem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.927 55.186 45.914 49.182 29.082 58.744
Total Income - EUR - - - - 22.774 61.595 54.000 49.182 29.659 58.792
Total Expenses - EUR - - - - 21.546 60.541 50.509 48.952 36.080 60.585
Gross Profit/Loss - EUR - - - - 1.228 1.055 3.491 230 -6.422 -1.793
Net Profit/Loss - EUR - - - - 1.049 548 3.016 -188 -6.718 -2.381
Employees - - - - 2 2 2 2 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 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 103.1%, from 29.082 euro in the year 2023, to 58.744 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Koltuv Lachem S.r.l. - CUI 41317872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.195 22.302 30.464 46.952 42.333 38.603
Inventories - - - - 20.629 13.830 22.154 35.195 29.401 18.812
Receivables - - - - 0 3.499 4.921 9.968 8.961 10.230
Cash - - - - 1.566 4.973 3.389 1.789 3.971 9.562
Shareholders Funds - - - - 1.091 1.619 4.599 4.425 -2.307 -4.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.104 20.683 25.866 42.527 44.639 43.278
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.603 euro in 2024 which includes Inventories of 18.812 euro, Receivables of 10.230 euro and cash availability of 9.562 euro.
The company's Equity was valued at -4.675 euro, while total Liabilities amounted to 43.278 euro. Equity decreased by -2.381 euro, from -2.307 euro in 2023, to -4.675 in 2024.

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