Financial results - LACKRO-FINISHING SRL

Financial Summary - Lackro-Finishing Srl
Unique identification code: 17635156
Registration number: J35/1807/2005
Nace: 4664
Sales - Ron
2.131.567
Net Profit - Ron
435.966
Employees
10
Open Account
Company Lackro-Finishing Srl with Fiscal Code 17635156 recorded a turnover of 2024 of 2.131.567, with a net profit of 435.966 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lackro-Finishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.342 785.858 380.339 470.831 1.178.518 435.047 1.833.252 1.399.631 1.732.004 2.131.567
Total Income - EUR 1.178.880 798.537 386.184 484.307 1.190.102 453.830 1.836.013 1.455.835 1.789.128 2.183.847
Total Expenses - EUR 959.384 687.921 488.089 446.274 1.020.894 433.899 1.609.018 1.266.639 1.502.979 1.667.848
Gross Profit/Loss - EUR 219.496 110.616 -101.905 38.033 169.207 19.931 226.995 189.196 286.149 516.000
Net Profit/Loss - EUR 180.651 91.743 -104.517 33.199 151.831 15.410 204.470 154.559 239.917 435.966
Employees 11 10 9 8 9 8 10 9 9 10
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 23.8%, from 1.732.004 euro in the year 2023, to 2.131.567 euro in 2024. The Net Profit increased by 197.390 euro, from 239.917 euro in 2023, to 435.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lackro-Finishing Srl - CUI 17635156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.600 206.443 191.278 187.313 185.417 192.409 233.010 246.391 245.605 240.800
Current Assets 688.669 441.507 220.431 501.598 229.739 229.697 539.412 639.807 2.213.611 3.467.627
Inventories 143.942 136.382 119.279 202.344 118.774 112.368 83.978 82.366 1.209.111 1.668.539
Receivables 416.295 210.039 82.832 184.835 44.324 88.188 59.339 247.488 530.796 252.676
Cash 128.431 95.086 18.320 114.418 66.641 29.141 396.095 309.952 473.705 1.546.413
Shareholders Funds 332.609 397.144 272.081 290.108 358.683 347.708 447.307 154.729 394.177 436.135
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 382.022 250.924 139.745 398.921 56.936 74.862 165.397 515.966 1.839.541 3.030.888
Income in Advance 0 0 0 0 0 0 0 1.299 916 534
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467.627 euro in 2024 which includes Inventories of 1.668.539 euro, Receivables of 252.676 euro and cash availability of 1.546.413 euro.
The company's Equity was valued at 436.135 euro, while total Liabilities amounted to 3.030.888 euro. Equity increased by 44.161 euro, from 394.177 euro in 2023, to 436.135 in 2024. The Debt Ratio was 87.4% in the year 2024.

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