Financial results - LACEDO COM SRL

Financial Summary - Lacedo Com Srl
Unique identification code: 16191721
Registration number: J40/10160/2013
Nace: 6201
Sales - Ron
275.390
Net Profit - Ron
65.296
Employees
8
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Company Lacedo Com Srl with Fiscal Code 16191721 recorded a turnover of 2024 of 275.390, with a net profit of 65.296 and having an average number of employees of 8. 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 - Lacedo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.635 200.910 170.778 113.994 280.679 467.206 405.797 450.417 456.496 275.390
Total Income - EUR 164.328 219.057 170.905 211.933 286.280 467.395 636.663 667.629 472.094 318.145
Total Expenses - EUR 245.630 210.935 142.566 194.500 239.247 311.498 443.730 538.543 337.771 245.383
Gross Profit/Loss - EUR -81.301 8.122 28.339 17.433 47.033 155.897 192.932 129.085 134.322 72.761
Net Profit/Loss - EUR -81.301 8.122 26.486 16.272 44.171 151.793 188.208 124.374 129.539 65.296
Employees 7 8 6 6 7 6 11 10 11 8
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 -39.3%, from 456.496 euro in the year 2023, to 275.390 euro in 2024. The Net Profit decreased by -63.519 euro, from 129.539 euro in 2023, to 65.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacedo Com Srl - CUI 16191721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.320 21.874 177.830 232.963 40.700 549.108 640.631 771.666 739.988 513.328
Current Assets 73.710 118.446 103.586 149.123 134.460 132.479 502.477 491.722 674.727 712.652
Inventories 15.742 30.015 29.588 87.212 28.420 1.818 165.834 357.227 349.728 362.363
Receivables 49.764 53.162 63.144 54.698 92.977 122.466 333.823 111.155 320.994 331.229
Cash 8.205 35.269 10.854 7.213 13.063 8.195 2.820 23.340 4.004 19.060
Shareholders Funds 27.776 22.488 48.593 63.973 82.616 602.581 790.565 917.392 1.044.149 936.980
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 25.269 25.347 25.270 25.129
Debts 96.261 120.287 292.392 342.882 92.544 79.285 263.893 257.073 281.640 200.571
Income in Advance 0 0 0 0 0 0 88.921 89.197 88.927 88.430
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 712.652 euro in 2024 which includes Inventories of 362.363 euro, Receivables of 331.229 euro and cash availability of 19.060 euro.
The company's Equity was valued at 936.980 euro, while total Liabilities amounted to 200.571 euro. Equity decreased by -101.333 euro, from 1.044.149 euro in 2023, to 936.980 in 2024. The Debt Ratio was 16.4% in the year 2024.

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