Financial results - LACATALIN&CO S.R.L.

Financial Summary - Lacatalin&Co S.r.l.
Unique identification code: 41028963
Registration number: J05/1284/2019
Nace: 4791
Sales - Ron
233.148
Net Profit - Ron
29.855
Employees
1
Open Account
Company Lacatalin&Co S.r.l. with Fiscal Code 41028963 recorded a turnover of 2024 of 233.148, with a net profit of 29.855 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacatalin&Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.488 154.756 342.080 281.064 249.286 233.148
Total Income - EUR - - - - 49.547 155.067 342.544 281.574 250.411 233.272
Total Expenses - EUR - - - - 40.457 130.255 283.945 243.357 203.927 197.741
Gross Profit/Loss - EUR - - - - 9.089 24.811 58.598 38.217 46.485 35.531
Net Profit/Loss - EUR - - - - 8.132 23.361 55.178 35.826 44.107 29.855
Employees - - - - 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 -5.9%, from 249.286 euro in the year 2023, to 233.148 euro in 2024. The Net Profit decreased by -14.006 euro, from 44.107 euro in 2023, to 29.855 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 - Lacatalin&Co S.r.l. - CUI 41028963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.306 3.802 2.274 1.273
Current Assets - - - - 20.877 48.343 101.026 110.915 116.902 148.486
Inventories - - - - 0 6.747 37.546 68.259 64.224 80.068
Receivables - - - - 7.622 17.326 28.373 28.329 43.479 31.380
Cash - - - - 13.255 24.270 35.107 14.328 9.200 37.038
Shareholders Funds - - - - 8.195 23.431 66.345 76.016 69.351 30.467
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 12.682 24.912 39.987 38.701 49.826 119.292
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.486 euro in 2024 which includes Inventories of 80.068 euro, Receivables of 31.380 euro and cash availability of 37.038 euro.
The company's Equity was valued at 30.467 euro, while total Liabilities amounted to 119.292 euro. Equity decreased by -38.496 euro, from 69.351 euro in 2023, to 30.467 in 2024.

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