Company Lac Green Tehnology Srl with Fiscal Code 31144723
recorded a turnover of 2024 of
39.039,
with a net profit of
637
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lac Green Tehnology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.148
41.427
44.268
48.447
173.597
81.983
65.701
62.031
94.128
39.039
Total Income - EUR
53.150
41.430
44.270
48.447
174.205
81.983
66.141
61.670
94.397
44.786
Total Expenses - EUR
33.733
34.239
26.233
31.119
72.481
49.957
46.848
55.287
56.488
43.768
Gross Profit/Loss - EUR
19.417
7.190
18.037
17.328
101.724
32.025
19.292
6.384
37.909
1.018
Net Profit/Loss - EUR
17.822
6.776
17.396
16.843
99.982
31.269
18.635
5.794
36.986
637
Employees
2
3
2
3
3
3
3
2
1
2
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 decreased by -58.3%, from 94.128 euro in the year 2023, to 39.039 euro in 2024.
The Net Profit decreased by -36.143 euro, from 36.986 euro in 2023, to 637 in the last year.
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Financial Reports - Lac Green Tehnology Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lac Green Tehnology Srl - CUI 31144723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85
44
19.150
16.332
18.656
13.851
9.214
6.314
3.417
2.210
Current Assets
47.487
36.231
38.015
48.769
142.762
171.473
139.995
105.094
107.132
77.354
Inventories
4.679
2.521
2.069
2.703
2.557
3.525
2.423
5.244
12.899
10.687
Receivables
7.954
2.693
7.132
12.155
10.817
15.467
8.245
13.208
19.502
5.771
Cash
34.854
31.016
28.814
33.910
129.388
152.481
129.326
86.641
24.190
10.638
Shareholders Funds
41.425
30.138
40.362
39.388
122.098
126.244
142.080
105.112
85.978
75.444
Social Capital
45
45
44
43
42
41
0
0
0
40
Debts
6.148
6.137
16.803
25.859
39.451
59.079
7.129
5.378
23.814
4.067
Income in Advance
0
0
0
0
0
0
0
917
968
53
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.354 euro in 2024 which includes Inventories of
10.687 euro, Receivables of
5.771 euro and cash availability of
10.638 euro.
The company's Equity was valued at
75.444 euro, while total Liabilities amounted to
4.067 euro.
Equity decreased by -10.053 euro, from 85.978 euro in 2023, to 75.444 in 2024.
The Debt Ratio was 5.1% in the year 2024.
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