Financial results - LACELA PROD-COM S.R.L.

Financial Summary - Lacela Prod-Com S.r.l.
Unique identification code: 5402246
Registration number: J33/395/1994
Nace: 1610
Sales - Ron
881.884
Net Profit - Ron
281
Employees
4
Open Account
Company Lacela Prod-Com S.r.l. with Fiscal Code 5402246 recorded a turnover of 2024 of 881.884, with a net profit of 281 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacela Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.889 311.950 350.040 349.082 255.031 160.751 140.788 584.064 1.899.346 881.884
Total Income - EUR 538.389 452.122 524.545 454.867 325.925 228.717 193.547 615.810 1.958.291 935.783
Total Expenses - EUR 537.627 449.932 514.743 472.202 320.335 225.053 188.575 579.672 1.869.762 933.145
Gross Profit/Loss - EUR 762 2.190 9.802 -17.335 5.590 3.664 4.973 36.138 88.529 2.638
Net Profit/Loss - EUR 762 1.655 1.842 -20.943 2.809 1.617 3.052 30.163 75.060 281
Employees 10 10 10 10 7 5 4 3 3 4
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 -53.3%, from 1.899.346 euro in the year 2023, to 881.884 euro in 2024. The Net Profit decreased by -74.359 euro, from 75.060 euro in 2023, to 281 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 - Lacela Prod-Com S.r.l. - CUI 5402246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.658 23.010 19.131 12.466 44.594 33.186 19.581 8.907 14.122 21.344
Current Assets 61.661 84.907 138.859 138.011 86.902 126.964 91.122 236.440 388.373 639.797
Inventories 29.371 40.124 53.042 37.018 27.507 29.308 7.080 58.663 152.645 232.936
Receivables 17.150 32.433 70.521 59.685 59.389 96.708 75.633 158.486 223.749 402.245
Cash 15.141 12.350 15.296 41.309 6 948 8.409 19.290 11.979 4.617
Shareholders Funds 17.330 19.700 21.209 -123 2.689 4.255 7.213 37.399 112.346 103.263
Social Capital 29.476 30.066 29.557 29.015 28.453 27.913 27.294 27.379 27.296 27.144
Debts 79.989 88.217 136.781 150.600 128.807 155.895 103.490 207.948 290.149 557.878
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.797 euro in 2024 which includes Inventories of 232.936 euro, Receivables of 402.245 euro and cash availability of 4.617 euro.
The company's Equity was valued at 103.263 euro, while total Liabilities amounted to 557.878 euro. Equity decreased by -8.454 euro, from 112.346 euro in 2023, to 103.263 in 2024.

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