Financial results - LACĂTUL SERV SRL

Financial Summary - Lacătul Serv Srl
Unique identification code: 36467652
Registration number: J29/1551/2016
Nace: 4719
Sales - Ron
141.251
Net Profit - Ron
2.502
Employees
5
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Company Lacătul Serv Srl with Fiscal Code 36467652 recorded a turnover of 2024 of 141.251, with a net profit of 2.502 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacătul Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 214.938 181.706 179.563 154.293 163.263 170.231 155.062 141.251
Total Income - EUR - 0 214.938 181.706 179.565 154.298 163.266 170.231 155.062 141.251
Total Expenses - EUR - 1.738 174.724 173.779 172.713 184.907 153.750 140.956 135.467 138.229
Gross Profit/Loss - EUR - -1.738 40.214 7.928 6.852 -30.609 9.515 29.275 19.595 3.023
Net Profit/Loss - EUR - -1.738 38.063 6.110 5.055 -32.251 7.883 27.607 18.082 2.502
Employees - 0 6 6 6 5 5 5 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 -8.4%, from 155.062 euro in the year 2023, to 141.251 euro in 2024. The Net Profit decreased by -15.479 euro, from 18.082 euro in 2023, to 2.502 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 - Lacătul Serv Srl - CUI 36467652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 851 832 835 38.016 30.928
Current Assets - 6.873 62.801 31.334 30.925 25.157 33.986 42.729 56.541 71.438
Inventories - 6.305 37.296 25.319 23.087 22.751 28.324 37.549 39.594 35.911
Receivables - 0 161 2.450 1.635 227 636 438 1.206 35.380
Cash - 568 25.345 3.566 6.203 2.179 5.025 4.742 15.741 147
Shareholders Funds - -1.693 53 6.161 5.112 -17.318 -9.052 18.527 36.553 38.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.566 62.749 25.173 25.813 43.326 43.870 25.036 58.004 63.515
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.438 euro in 2024 which includes Inventories of 35.911 euro, Receivables of 35.380 euro and cash availability of 147 euro.
The company's Equity was valued at 38.851 euro, while total Liabilities amounted to 63.515 euro. Equity increased by 2.502 euro, from 36.553 euro in 2023, to 38.851 in 2024.

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