The most important financial indicators for the company Lac Green Tehnology Srl - Unique Identification Number 31144723:
sales in 2023 was
94.128
euro, registering a net profit of
36.986
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 52.2%, from 62.031 euro in the year 2022, to 94.128 euro in 2023.
The Net Profit increased by 31.209 euro, from 5.794 euro in 2022, to 36.986 in the last year.
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 Green Tehnology Srl - CUI 31144723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
85
44
19.150
16.332
18.656
13.851
9.214
6.314
3.417
Current Assets
37.522
47.487
36.231
38.015
48.769
142.762
171.473
139.995
105.094
107.132
Inventories
439
4.679
2.521
2.069
2.703
2.557
3.525
2.423
5.244
12.899
Receivables
7.153
7.954
2.693
7.132
12.155
10.817
15.467
8.245
13.208
19.502
Cash
29.930
34.854
31.016
28.814
33.910
129.388
152.481
129.326
86.641
24.190
Shareholders Funds
31.508
41.425
30.138
40.362
39.388
122.098
126.244
142.080
105.112
85.978
Social Capital
45
45
45
44
43
42
41
0
0
0
Debts
6.136
6.148
6.137
16.803
25.859
39.451
59.079
7.129
5.378
23.814
Income in Advance
0
0
0
0
0
0
0
0
917
968
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.132 euro in 2023 which includes Inventories of
12.899 euro, Receivables of
19.502 euro and cash availability of
24.190 euro.
The company's Equity was valued at
85.978 euro, while total Liabilities amounted to
23.814 euro.
Equity decreased by -18.816 euro, from 105.112 euro in 2022, to 85.978 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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Comments - Lac Green Tehnology Srl