Financial results - LAC ASTACUS SRL

Financial Summary - Lac Astacus Srl
Unique identification code: 14694905
Registration number: J13/1376/2002
Nace: 322
Sales - Ron
64.615
Net Profit - Ron
-18.490
Employees
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Company Lac Astacus Srl with Fiscal Code 14694905 recorded a turnover of 2024 of 64.615, with a net profit of -18.490 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lac Astacus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.855 54.720 62.125 72.553 63.118 33.542 44.422 48.882 48.717 64.615
Total Income - EUR 278.746 59.866 62.949 73.121 87.904 33.616 51.208 84.649 48.821 147.865
Total Expenses - EUR 293.586 78.912 54.490 51.197 67.597 32.976 57.965 65.505 74.012 166.355
Gross Profit/Loss - EUR -14.839 -19.046 8.459 21.924 20.308 640 -6.756 19.144 -25.191 -18.490
Net Profit/Loss - EUR -14.839 -19.046 6.351 19.748 18.127 -366 -8.293 16.624 -25.191 -18.490
Employees 12 1 1 0 0 0 0 0 0 0
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 33.4%, from 48.717 euro in the year 2023, to 64.615 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 - Lac Astacus Srl - CUI 14694905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.804 670.189 627.088 591.177 553.046 519.990 545.120 531.400 514.442 386.836
Current Assets 26.176 24.127 31.228 38.490 59.228 68.451 74.261 96.976 55.891 148.772
Inventories 8.777 8.238 8.099 7.950 7.796 7.648 7.479 10.709 10.676 11.883
Receivables 10.835 6.429 9.322 15.742 34.766 40.624 51.513 43.267 23.319 12.717
Cash 6.564 9.460 13.807 14.798 16.666 20.179 15.269 43.001 21.895 124.172
Shareholders Funds 183.598 193.648 196.722 212.859 226.864 222.197 208.977 226.249 200.373 180.763
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 519.475 500.805 461.729 416.940 385.410 366.243 410.405 402.127 369.960 354.845
Income in Advance 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.772 euro in 2024 which includes Inventories of 11.883 euro, Receivables of 12.717 euro and cash availability of 124.172 euro.
The company's Equity was valued at 180.763 euro, while total Liabilities amounted to 354.845 euro. Equity decreased by -18.490 euro, from 200.373 euro in 2023, to 180.763 in 2024.

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