Financial results - LACAVAL SRL

Financial Summary - Lacaval Srl
Unique identification code: 29018600
Registration number: J2011001545058
Nace: 4778
Sales - Ron
462.888
Net Profit - Ron
8.435
Employees
9
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Company Lacaval Srl with Fiscal Code 29018600 recorded a turnover of 2024 of 462.888, with a net profit of 8.435 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacaval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.960 43.895 100.680 181.044 212.921 273.772 346.062 485.977 475.516 462.888
Total Income - EUR 29.960 43.895 102.103 181.105 212.922 273.772 347.166 485.977 475.516 462.888
Total Expenses - EUR 31.015 49.643 105.360 178.401 202.176 252.303 342.385 486.181 451.442 452.835
Gross Profit/Loss - EUR -1.055 -5.748 -3.257 2.704 10.745 21.469 4.781 -204 24.075 10.053
Net Profit/Loss - EUR -1.954 -6.255 -4.278 893 8.616 18.931 1.483 -4.890 19.363 8.435
Employees 1 4 6 0 10 9 9 10 10 9
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 -2.1%, from 475.516 euro in the year 2023, to 462.888 euro in 2024. The Net Profit decreased by -10.820 euro, from 19.363 euro in 2023, to 8.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACAVAL SRL

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Lacaval Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacaval Srl - CUI 29018600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.699 2.838 104 5.238 11.845 8.107 4.101 55.182 51.173 46.667
Current Assets 6.070 5.988 10.529 11.582 17.174 26.912 27.900 28.966 35.287 38.768
Inventories 2.554 2.561 6.948 7.253 7.887 16.092 15.243 21.016 23.030 30.195
Receivables 3.054 2.564 2.500 2.308 2.034 1.939 2.374 3.732 3.443 4.317
Cash 462 863 1.081 2.021 7.254 8.881 10.283 4.218 8.814 4.256
Shareholders Funds -5.009 -11.213 -15.302 -14.128 -5.239 13.791 9.914 5.055 24.402 32.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.778 20.039 25.936 30.948 34.257 21.227 22.087 79.094 62.058 53.464
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.768 euro in 2024 which includes Inventories of 30.195 euro, Receivables of 4.317 euro and cash availability of 4.256 euro.
The company's Equity was valued at 32.700 euro, while total Liabilities amounted to 53.464 euro. Equity increased by 8.435 euro, from 24.402 euro in 2023, to 32.700 in 2024.

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