Financial results - LACERTA SRL

Financial Summary - Lacerta Srl
Unique identification code: 8401067
Registration number: J1996000252288
Nace: 4782
Sales - Ron
23.226
Net Profit - Ron
3.264
Employees
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Company Lacerta Srl with Fiscal Code 8401067 recorded a turnover of 2024 of 23.226, with a net profit of 3.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacerta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.529 22.527 18.003 18.106 15.567 23.107 24.118 19.350 28.465 23.226
Total Income - EUR 16.557 22.527 19.536 18.106 15.567 23.107 24.118 19.350 28.465 23.226
Total Expenses - EUR 14.343 20.585 17.427 16.071 14.403 21.678 20.139 14.262 23.826 19.340
Gross Profit/Loss - EUR 2.213 1.941 2.109 2.035 1.164 1.429 3.979 5.088 4.639 3.885
Net Profit/Loss - EUR 1.717 1.265 1.523 1.492 697 735 3.255 4.507 3.896 3.264
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -17.9%, from 28.465 euro in the year 2023, to 23.226 euro in 2024. The Net Profit decreased by -611 euro, from 3.896 euro in 2023, to 3.264 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 - Lacerta Srl - CUI 8401067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.591 9.493 8.739 7.996 7.270 7.038 6.550 6.570 6.550 6.010
Current Assets 52.999 51.847 47.481 47.156 46.625 59.590 50.192 64.974 57.505 20.018
Inventories 44.231 41.379 41.450 40.810 40.581 53.255 41.309 56.629 46.449 19.943
Receivables 8.524 10.062 5.363 5.649 5.471 5.800 7.207 7.831 9.949 20
Cash 243 406 667 697 573 536 1.676 514 1.107 55
Shareholders Funds 452 1.713 3.207 4.640 5.247 5.883 9.007 13.543 17.398 16.033
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.138 59.628 53.013 50.512 48.648 60.745 47.735 58.002 46.657 9.995
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 "4782 - 4782"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.018 euro in 2024 which includes Inventories of 19.943 euro, Receivables of 20 euro and cash availability of 55 euro.
The company's Equity was valued at 16.033 euro, while total Liabilities amounted to 9.995 euro. Equity decreased by -1.268 euro, from 17.398 euro in 2023, to 16.033 in 2024.

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