Financial results - LACEA SOFT S.R.L.

Financial Summary - Lacea Soft S.r.l.
Unique identification code: 1331614
Registration number: J29/315/1992
Nace: 6201
Sales - Ron
48.014
Net Profit - Ron
6.785
Employees
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Company Lacea Soft S.r.l. with Fiscal Code 1331614 recorded a turnover of 2024 of 48.014, with a net profit of 6.785 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacea Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.821 46.315 47.960 37.026 40.745 43.096 42.520 35.507 41.231 48.014
Total Income - EUR 51.862 48.048 48.020 37.071 40.783 43.132 42.604 35.518 41.238 48.022
Total Expenses - EUR 40.460 32.492 34.566 32.156 37.810 37.840 38.238 30.236 32.722 39.796
Gross Profit/Loss - EUR 11.402 15.555 13.454 4.914 2.974 5.292 4.366 5.283 8.516 8.226
Net Profit/Loss - EUR 9.785 14.595 12.973 4.542 2.565 4.860 3.940 4.921 7.963 6.785
Employees 1 1 0 0 1 0 1 1 1 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. In the last year of activity, the sales increased by 17.1%, from 41.231 euro in the year 2023, to 48.014 euro in 2024. The Net Profit decreased by -1.133 euro, from 7.963 euro in 2023, to 6.785 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 - Lacea Soft S.r.l. - CUI 1331614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.134 2.060 682 341 3.327 0 0 0 0 0
Current Assets 47.063 26.380 25.604 26.209 22.900 20.150 16.769 18.120 12.605 17.234
Inventories 10.054 11.311 12.454 11.487 6.051 1.788 1.748 1.753 0 0
Receivables 7.884 7.608 5.149 8.778 8.688 3.384 3.612 4.196 5.277 8.049
Cash 29.126 7.461 8.002 5.944 8.162 14.978 11.410 12.171 7.329 9.185
Shareholders Funds 54 14.648 53 52 51 50 49 4.970 8.012 6.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.143 13.792 26.233 26.499 26.177 20.100 16.721 13.150 4.594 10.401
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.049 euro and cash availability of 9.185 euro.
The company's Equity was valued at 6.833 euro, while total Liabilities amounted to 10.401 euro. Equity decreased by -1.133 euro, from 8.012 euro in 2023, to 6.833 in 2024.

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