Financial results - LACOLI PRODIMPEX S.R.L.

Financial Summary - Lacoli Prodimpex S.r.l.
Unique identification code: 9884202
Registration number: J08/1405/1997
Nace: 5510
Sales - Ron
317.355
Net Profit - Ron
88.290
Employees
7
Open Account
Company Lacoli Prodimpex S.r.l. with Fiscal Code 9884202 recorded a turnover of 2024 of 317.355, with a net profit of 88.290 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacoli Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.755 294.184 319.836 318.606 420.102 240.968 234.143 300.841 344.901 317.355
Total Income - EUR 340.573 300.739 321.016 321.862 421.618 495.321 238.659 302.761 345.260 319.602
Total Expenses - EUR 291.789 273.045 260.719 295.792 307.046 237.692 194.696 218.189 254.731 222.645
Gross Profit/Loss - EUR 48.783 27.694 60.296 26.070 114.572 257.628 43.964 84.572 90.528 96.958
Net Profit/Loss - EUR 39.859 22.888 50.766 22.849 110.342 255.702 41.977 81.857 87.665 88.290
Employees 16 14 15 16 16 14 8 10 9 7
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 -7.5%, from 344.901 euro in the year 2023, to 317.355 euro in 2024. The Net Profit increased by 1.115 euro, from 87.665 euro in 2023, to 88.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacoli Prodimpex S.r.l. - CUI 9884202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967.936 924.232 913.195 881.861 833.147 784.083 738.692 967.203 999.469 993.880
Current Assets 86.721 93.447 134.678 137.611 169.196 199.856 258.211 29.815 83.610 118.256
Inventories 8.230 12.839 9.142 9.185 19.868 4.589 8.671 5.425 10.754 8.511
Receivables 10.044 5.088 19.414 13.291 20.478 128.959 184.342 8.963 10.342 6.426
Cash 68.447 75.521 106.122 115.135 128.850 66.308 65.198 15.427 62.514 103.319
Shareholders Funds 525.207 542.675 584.258 596.384 695.181 932.652 953.947 958.798 1.043.506 1.045.550
Social Capital 120.360 119.132 117.117 114.967 112.741 110.603 108.151 108.486 108.157 107.553
Debts 274.264 475.005 215.357 179.386 68.179 51.334 43.003 38.267 39.620 66.586
Income in Advance 255.186 252.583 248.309 243.752 239.031 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.256 euro in 2024 which includes Inventories of 8.511 euro, Receivables of 6.426 euro and cash availability of 103.319 euro.
The company's Equity was valued at 1.045.550 euro, while total Liabilities amounted to 66.586 euro. Equity increased by 7.877 euro, from 1.043.506 euro in 2023, to 1.045.550 in 2024.

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