Financial results - LACECA SA

Financial Summary - Laceca Sa
Unique identification code: 1576584
Registration number: J40/6982/1991
Nace: 7120
Sales - Ron
487.828
Net Profit - Ron
3.677
Employees
17
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Company Laceca Sa with Fiscal Code 1576584 recorded a turnover of 2024 of 487.828, with a net profit of 3.677 and having an average number of employees of 17. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laceca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.070 205.720 202.005 188.340 182.680 291.271 311.587 396.533 422.378 487.828
Total Income - EUR 164.077 205.809 202.013 188.352 182.663 293.394 311.620 397.059 427.749 488.663
Total Expenses - EUR 170.830 157.716 167.059 176.190 198.247 226.916 304.317 387.738 420.671 483.828
Gross Profit/Loss - EUR -6.752 48.093 34.954 12.162 -15.584 66.478 7.302 9.322 7.078 4.835
Net Profit/Loss - EUR -7.300 41.260 30.018 10.279 -17.411 63.712 4.268 5.828 2.787 3.677
Employees 17 16 16 16 13 12 16 17 16 17
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 16.1%, from 422.378 euro in the year 2023, to 487.828 euro in 2024. The Net Profit increased by 905 euro, from 2.787 euro in 2023, to 3.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACECA SA

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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 - Laceca Sa - CUI 1576584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.428 24.792 35.473 42.329 40.081 91.670 87.573 116.397 106.061 95.159
Current Assets 47.593 54.942 79.304 63.414 46.710 96.437 92.178 114.990 143.271 170.240
Inventories 2.707 633 1.325 1.427 12.710 21.436 44.462 50.152 69.097 52.265
Receivables 10.880 9.945 12.833 16.980 11.944 32.404 35.132 51.581 74.626 103.376
Cash 34.006 44.364 65.147 45.007 22.056 42.597 12.584 13.257 -451 14.599
Shareholders Funds 46.680 65.625 94.533 88.698 69.569 149.043 150.006 165.484 167.770 170.509
Social Capital 20.784 20.572 20.224 19.853 19.468 19.099 18.676 18.734 18.677 18.572
Debts 31.341 14.109 20.245 17.046 17.222 39.065 29.745 65.903 88.396 94.891
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.240 euro in 2024 which includes Inventories of 52.265 euro, Receivables of 103.376 euro and cash availability of 14.599 euro.
The company's Equity was valued at 170.509 euro, while total Liabilities amounted to 94.891 euro. Equity increased by 3.677 euro, from 167.770 euro in 2023, to 170.509 in 2024.

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