Financial results - LAC SALIN SRL

Financial Summary - Lac Salin Srl
Unique identification code: 18265590
Registration number: J16/19/2006
Nace: 4711
Sales - Ron
259.594
Net Profit - Ron
261
Employees
5
Open Account
Company Lac Salin Srl with Fiscal Code 18265590 recorded a turnover of 2024 of 259.594, with a net profit of 261 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 317.635 236.451 212.127 228.292 287.983 257.642 290.791 283.484 259.594
Total Income - EUR - 319.016 237.178 213.198 229.360 299.411 267.074 301.366 296.097 280.991
Total Expenses - EUR - 307.167 234.567 218.011 230.349 295.416 263.817 297.370 292.290 280.679
Gross Profit/Loss - EUR - 11.850 2.610 -4.813 -989 3.996 3.257 3.996 3.807 311
Net Profit/Loss - EUR - 9.943 340 -6.945 -3.283 1.545 589 982 846 261
Employees - 7 6 5 5 6 0 6 5 5
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 -7.9%, from 283.484 euro in the year 2023, to 259.594 euro in 2024. The Net Profit decreased by -580 euro, from 846 euro in 2023, to 261 in the last year.
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 Salin Srl - CUI 18265590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 963 708 1.064 773 1.187 792 495 288 83
Current Assets - 45.103 29.664 36.727 49.015 53.504 58.304 51.834 64.351 43.620
Inventories - 43.188 24.388 34.815 48.088 51.300 56.463 51.081 48.659 36.057
Receivables - 501 744 484 474 465 1.184 474 531 1.153
Cash - 1.413 4.533 1.428 453 1.740 656 279 15.161 6.411
Shareholders Funds - 10.355 10.519 3.381 33 1.577 2.131 1.031 1.874 310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.711 19.853 34.410 49.756 53.114 56.965 51.298 62.765 44.044
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.620 euro in 2024 which includes Inventories of 36.057 euro, Receivables of 1.153 euro and cash availability of 6.411 euro.
The company's Equity was valued at 310 euro, while total Liabilities amounted to 44.044 euro. Equity decreased by -1.554 euro, from 1.874 euro in 2023, to 310 in 2024.

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