Financial results - LACGOLD SRL

Financial Summary - Lacgold Srl
Unique identification code: 30139940
Registration number: J2012000686166
Nace: 5520
Sales - Ron
76.566
Net Profit - Ron
3.706
Employee
3
The most important financial indicators for the company Lacgold Srl - Unique Identification Number 30139940: sales in 2023 was 76.566 euro, registering a net profit of 3.706 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacgold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.146 675 14.262 1.204 0 34.831 33.534 35.598 49.212 76.566
Total Income - EUR 3.146 675 42.208 4.269 -3.088 38.115 42.000 43.097 133.235 80.978
Total Expenses - EUR 3.013 576 41.424 3.505 31.286 51.088 38.396 39.752 89.928 76.506
Gross Profit/Loss - EUR 133 99 784 764 -34.374 -12.973 3.604 3.345 43.307 4.471
Net Profit/Loss - EUR 39 79 232 643 -34.374 -13.322 3.294 2.960 42.020 3.706
Employees 0 0 2 1 0 5 4 4 4 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 56.1%, from 49.212 euro in the year 2022, to 76.566 euro in 2023. The Net Profit decreased by -38.187 euro, from 42.020 euro in 2022, to 3.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacgold Srl - CUI 30139940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.710 20.883 14.704 30.303 285.015 277.252 270.987 257.259 218.251 214.295
Current Assets 7.997 6.296 14.741 14.177 99.095 39.975 44.661 55.886 100.031 107.432
Inventories 0 0 3.062 6.075 4.993 32.110 35.880 39.310 43.523 43.591
Receivables 7.766 4.659 5.547 5.453 89.360 6.817 7.754 15.422 55.387 62.893
Cash 231 1.636 6.132 2.649 4.742 0 1.026 1.153 1.121 949
Shareholders Funds -79 -1 231 871 -38.403 -50.981 -46.720 -42.724 -837 2.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.787 27.180 29.214 43.610 227.629 184.802 187.153 189.151 156.375 161.017
Income in Advance 0 0 0 0 194.884 183.406 175.214 166.717 162.743 157.838
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.432 euro in 2023 which includes Inventories of 43.591 euro, Receivables of 62.893 euro and cash availability of 949 euro.
The company's Equity was valued at 2.872 euro, while total Liabilities amounted to 161.017 euro. Equity increased by 3.706 euro, from -837 euro in 2022, to 2.872 in 2023. The Debt Ratio was 50.0% in the year 2023.

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