Financial results - LACAFLOR CHIPS S.R.L.

Financial Summary - Lacaflor Chips S.r.l.
Unique identification code: 17368091
Registration number: J2005000684087
Nace: 1031
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Lacaflor Chips S.r.l. with Fiscal Code 17368091 recorded a turnover of 2023 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacaflor Chips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.595 7.594 7.599 7.594 7.587 0 0 0 0 -
Total Income - EUR 7.673 7.594 7.599 7.594 7.587 0 0 0 0 -
Total Expenses - EUR 742 2 0 4.305 5.725 3.700 0 1.469 91 -
Gross Profit/Loss - EUR 6.931 7.592 7.599 3.289 1.861 -3.700 0 -1.469 -91 -
Net Profit/Loss - EUR 6.703 7.364 7.370 3.061 1.639 -3.700 0 -1.469 -91 -
Employees 0 0 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.
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 - Lacaflor Chips S.r.l. - CUI 17368091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.852 54.292 53.373 48.171 47.238 42.671 41.725 41.854 41.727 -
Current Assets 29.787 36.848 43.762 50.393 56.893 63.256 61.854 62.138 61.950 -
Inventories 1.913 1.894 1.862 1.828 1.792 1.758 1.719 1.725 1.719 -
Receivables 26.313 33.639 40.669 47.280 53.951 60.371 59.032 59.215 59.035 -
Cash 1.561 1.316 1.232 1.285 1.149 1.128 1.103 1.199 1.195 -
Shareholders Funds 82.139 88.665 94.536 95.862 95.645 90.132 88.133 86.938 86.583 -
Social Capital 57.030 56.449 55.494 54.475 53.420 52.407 51.245 51.404 51.248 -
Debts 2.499 2.475 2.600 2.702 8.486 15.795 15.445 17.054 17.094 -
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 "1031 - 1031"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.950 euro in 2023 which includes Inventories of 1.719 euro, Receivables of 59.035 euro and cash availability of 1.195 euro.
The company's Equity was valued at 86.583 euro, while total Liabilities amounted to 17.094 euro. Equity decreased by -91 euro, from 86.938 euro in 2022, to 86.583 in 2023.

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