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
1.899.346
Net Profit - Ron
75.060
Employee
3
The most important financial indicators for the company Lacela Prod-Com S.r.l. - Unique Identification Number 5402246: sales in 2023 was 1.899.346 euro, registering a net profit of 75.060 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacela Prod-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.651 356.889 311.950 350.040 349.082 255.031 160.751 140.788 584.064 1.899.346
Total Income - EUR 509.416 538.389 452.122 524.545 454.867 325.925 228.717 193.547 615.810 1.958.291
Total Expenses - EUR 561.622 537.627 449.932 514.743 472.202 320.335 225.053 188.575 579.672 1.869.762
Gross Profit/Loss - EUR -52.206 762 2.190 9.802 -17.335 5.590 3.664 4.973 36.138 88.529
Net Profit/Loss - EUR -52.206 762 1.655 1.842 -20.943 2.809 1.617 3.052 30.163 75.060
Employees 9 10 10 10 10 7 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 226.2%, from 584.064 euro in the year 2022, to 1.899.346 euro in 2023. The Net Profit increased by 44.989 euro, from 30.163 euro in 2022, to 75.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacela Prod-Com S.r.l. - CUI 5402246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.773 35.658 23.010 19.131 12.466 44.594 33.186 19.581 8.907 14.122
Current Assets 75.561 61.661 84.907 138.859 138.011 86.902 126.964 91.122 236.440 388.373
Inventories 36.154 29.371 40.124 53.042 37.018 27.507 29.308 7.080 58.663 152.645
Receivables 20.498 17.150 32.433 70.521 59.685 59.389 96.708 75.633 158.486 223.749
Cash 18.908 15.141 12.350 15.296 41.309 6 948 8.409 19.290 11.979
Shareholders Funds 10.854 17.330 19.700 21.209 -123 2.689 4.255 7.213 37.399 112.346
Social Capital 23.654 29.476 30.066 29.557 29.015 28.453 27.913 27.294 27.379 27.296
Debts 78.116 79.989 88.217 136.781 150.600 128.807 155.895 103.490 207.948 290.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 388.373 euro in 2023 which includes Inventories of 152.645 euro, Receivables of 223.749 euro and cash availability of 11.979 euro.
The company's Equity was valued at 112.346 euro, while total Liabilities amounted to 290.149 euro. Equity increased by 75.060 euro, from 37.399 euro in 2022, to 112.346 in 2023.

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