Financial results - LACGOLD SRL

Financial Summary - Lacgold Srl
Unique identification code: 30139940
Registration number: J2012000686166
Nace: 5520
Sales - Ron
85.921
Net Profit - Ron
6.702
Employees
4
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Company Lacgold Srl with Fiscal Code 30139940 recorded a turnover of 2024 of 85.921, with a net profit of 6.702 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 14.262 1.204 0 34.831 33.534 35.598 49.212 76.566 85.921
Total Income - EUR 675 42.208 4.269 -3.088 38.115 42.000 43.097 133.235 80.978 90.345
Total Expenses - EUR 576 41.424 3.505 31.286 51.088 38.396 39.752 89.928 76.506 81.058
Gross Profit/Loss - EUR 99 784 764 -34.374 -12.973 3.604 3.345 43.307 4.471 9.287
Net Profit/Loss - EUR 79 232 643 -34.374 -13.322 3.294 2.960 42.020 3.706 6.702
Employees 0 2 1 0 5 4 4 4 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 increased by 12.8%, from 76.566 euro in the year 2023, to 85.921 euro in 2024. The Net Profit increased by 3.017 euro, from 3.706 euro in 2023, to 6.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACGOLD SRL

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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 - Lacgold Srl - CUI 30139940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.883 14.704 30.303 285.015 277.252 270.987 257.259 218.251 214.295 239.271
Current Assets 6.296 14.741 14.177 99.095 39.975 44.661 55.886 100.031 107.432 107.234
Inventories 0 3.062 6.075 4.993 32.110 35.880 39.310 43.523 43.591 43.180
Receivables 4.659 5.547 5.453 89.360 6.817 7.754 15.422 55.387 62.893 56.709
Cash 1.636 6.132 2.649 4.742 0 1.026 1.153 1.121 949 7.344
Shareholders Funds -1 231 871 -38.403 -50.981 -46.720 -42.724 -837 2.872 9.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.180 29.214 43.610 227.629 184.802 187.153 189.151 156.375 161.017 184.379
Income in Advance 0 0 0 194.884 183.406 175.214 166.717 162.743 157.838 152.568
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 "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 107.234 euro in 2024 which includes Inventories of 43.180 euro, Receivables of 56.709 euro and cash availability of 7.344 euro.
The company's Equity was valued at 9.558 euro, while total Liabilities amounted to 184.379 euro. Equity increased by 6.702 euro, from 2.872 euro in 2023, to 9.558 in 2024. The Debt Ratio was 53.2% in the year 2024.

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