Financial results - LACFER-COM SRL

Financial Summary - Lacfer-Com Srl
Unique identification code: 6474151
Registration number: J1994002049248
Nace: 4690
Sales - Ron
141.273
Net Profit - Ron
11.459
Employees
1
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Company Lacfer-Com Srl with Fiscal Code 6474151 recorded a turnover of 2024 of 141.273, with a net profit of 11.459 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacfer-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.817 206.111 190.384 191.835 189.018 188.369 145.817 146.541 152.532 141.273
Total Income - EUR 231.084 206.188 190.490 191.838 191.568 188.369 189.968 150.113 154.045 141.744
Total Expenses - EUR 212.631 190.128 159.169 179.717 176.631 164.188 172.255 139.071 141.585 128.246
Gross Profit/Loss - EUR 18.452 16.060 31.321 12.121 14.937 24.181 17.713 11.042 12.461 13.498
Net Profit/Loss - EUR 16.170 13.627 24.623 10.203 13.022 22.435 15.813 9.891 11.171 11.459
Employees 1 1 1 1 0 1 1 1 1 1
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 -6.9%, from 152.532 euro in the year 2023, to 141.273 euro in 2024. The Net Profit increased by 351 euro, from 11.171 euro in 2023, to 11.459 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 - Lacfer-Com Srl - CUI 6474151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.105 32.005 30.714 29.415 19.694 18.613 0 0 0 630
Current Assets 169.634 158.335 156.089 137.353 129.616 127.718 90.642 78.713 95.182 85.821
Inventories 51.964 46.474 58.042 53.723 54.067 44.928 27.838 14.785 28.889 18.062
Receivables 110.070 94.817 91.079 76.256 72.786 76.433 55.140 53.252 31.684 32.454
Cash 7.601 17.044 6.968 7.374 2.762 6.357 7.664 10.675 34.609 35.305
Shareholders Funds 85.070 82.019 79.861 72.764 66.196 76.061 68.254 62.541 43.901 44.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.669 108.320 106.942 94.004 83.114 70.270 22.388 16.172 51.457 42.556
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.821 euro in 2024 which includes Inventories of 18.062 euro, Receivables of 32.454 euro and cash availability of 35.305 euro.
The company's Equity was valued at 44.057 euro, while total Liabilities amounted to 42.556 euro. Equity increased by 402 euro, from 43.901 euro in 2023, to 44.057 in 2024.

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