Financial results - LĂCĂTUŞU-OIL SRL

Financial Summary - Lăcătuşu-Oil Srl
Unique identification code: 30320864
Registration number: J04/591/2012
Nace: 4730
Sales - Ron
9.345.820
Net Profit - Ron
121.333
Employee
34
The most important financial indicators for the company Lăcătuşu-Oil Srl - Unique Identification Number 30320864: sales in 2023 was 9.345.820 euro, registering a net profit of 121.333 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lăcătuşu-Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.962.365 5.448.112 5.292.190 5.828.164 6.984.464 7.803.928 6.341.604 8.456.479 9.848.711 9.345.820
Total Income - EUR 6.967.264 5.453.102 5.296.994 5.829.231 6.989.559 7.812.309 6.344.634 8.456.480 9.961.643 9.355.843
Total Expenses - EUR 6.960.587 5.447.647 5.279.631 5.680.585 6.801.483 7.591.777 6.091.659 8.245.787 9.808.472 9.210.337
Gross Profit/Loss - EUR 6.677 5.455 17.363 148.646 188.076 220.532 252.975 210.692 153.172 145.506
Net Profit/Loss - EUR 4.858 3.927 13.929 127.379 165.148 194.505 217.067 176.474 134.600 121.333
Employees 30 30 30 33 33 33 32 33 31 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 9.848.711 euro in the year 2022, to 9.345.820 euro in 2023. The Net Profit decreased by -12.859 euro, from 134.600 euro in 2022, to 121.333 in the last year.

Check the financial reports for the company - Lăcătuşu-Oil Srl

Rating financiar

Financial Rating -
Lăcătuşu-Oil Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lăcătuşu-Oil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lăcătuşu-Oil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lăcătuşu-Oil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lăcătuşu-Oil Srl - CUI 30320864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.584 38.954 48.185 89.717 125.932 147.188 332.999 363.594 328.857 331.586
Current Assets 395.320 322.451 319.510 354.589 401.618 554.843 642.109 659.862 871.498 1.151.406
Inventories 267.365 261.695 240.334 256.230 270.471 336.075 302.946 356.798 422.857 350.911
Receivables 57.784 43.852 47.642 27.850 63.177 70.756 19.877 49.378 66.123 33.059
Cash 70.171 16.904 31.534 70.509 67.969 148.012 319.287 253.686 382.519 262.027
Shareholders Funds 52.435 11.270 25.084 152.038 291.775 472.201 593.270 724.669 690.757 719.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 375.469 350.135 344.799 292.268 235.774 229.830 388.144 298.787 509.598 763.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.151.406 euro in 2023 which includes Inventories of 350.911 euro, Receivables of 33.059 euro and cash availability of 262.027 euro.
The company's Equity was valued at 719.317 euro, while total Liabilities amounted to 763.675 euro. Equity increased by 30.654 euro, from 690.757 euro in 2022, to 719.317 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lăcătuşu-Oil Srl

Comments - Lăcătuşu-Oil Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.