Financial results - LAC TÂRSAN SRL

Financial Summary - Lac Târsan Srl
Unique identification code: 32921003
Registration number: J30/202/2014
Nace: 312
Sales - Ron
27.103
Net Profit - Ron
360
Employees
1
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Company Lac Târsan Srl with Fiscal Code 32921003 recorded a turnover of 2024 of 27.103, with a net profit of 360 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.911 14.505 17.647 23.209 20.775 17.737 21.685 22.381 34.412 27.103
Total Income - EUR 14.911 14.505 17.647 23.216 20.775 17.737 21.685 22.381 34.412 27.103
Total Expenses - EUR 13.596 14.105 15.989 21.859 20.372 16.002 20.367 21.062 29.074 26.513
Gross Profit/Loss - EUR 1.315 400 1.658 1.357 403 1.735 1.318 1.319 5.338 590
Net Profit/Loss - EUR 868 74 1.436 1.073 131 1.558 1.199 1.209 5.042 360
Employees 1 1 1 1 1 1 1 1 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 decreased by -20.8%, from 34.412 euro in the year 2023, to 27.103 euro in 2024. The Net Profit decreased by -4.654 euro, from 5.042 euro in 2023, to 360 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 Târsan Srl - CUI 32921003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 154 115 77 66 65 1.913 1.756 2.472 2.182
Current Assets 1.238 1.389 3.167 3.746 3.027 4.963 4.057 5.046 7.931 8.358
Inventories 432 524 314 411 1.247 544 802 1.186 1.144 1.593
Receivables 0 0 0 0 44 43 0 0 4 3.914
Cash 806 865 2.853 3.335 1.735 4.376 3.255 3.860 6.783 2.852
Shareholders Funds 131 204 1.637 2.679 2.758 4.263 5.368 6.594 11.616 11.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.677 1.712 1.645 1.863 563 944 942 2.191 1.303 1.393
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 3.914 euro and cash availability of 2.852 euro.
The company's Equity was valued at 11.912 euro, while total Liabilities amounted to 1.393 euro. Equity increased by 360 euro, from 11.616 euro in 2023, to 11.912 in 2024.

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