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
344.901
Net Profit - Ron
87.665
Employee
9
The most important financial indicators for the company Lacoli Prodimpex S.r.l. - Unique Identification Number 9884202: sales in 2023 was 344.901 euro, registering a net profit of 87.665 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacoli Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.013 336.755 294.184 319.836 318.606 420.102 240.968 234.143 300.841 344.901
Total Income - EUR 285.363 340.573 300.739 321.016 321.862 421.618 495.321 238.659 302.761 345.260
Total Expenses - EUR 283.282 291.789 273.045 260.719 295.792 307.046 237.692 194.696 218.189 254.731
Gross Profit/Loss - EUR 2.081 48.783 27.694 60.296 26.070 114.572 257.628 43.964 84.572 90.528
Net Profit/Loss - EUR 482 39.859 22.888 50.766 22.849 110.342 255.702 41.977 81.857 87.665
Employees 21 16 14 15 16 16 14 8 10 9
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 15.0%, from 300.841 euro in the year 2022, to 344.901 euro in 2023. The Net Profit increased by 6.056 euro, from 81.857 euro in 2022, to 87.665 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022.304 967.936 924.232 913.195 881.861 833.147 784.083 738.692 967.203 999.469
Current Assets 52.568 86.721 93.447 134.678 137.611 169.196 199.856 258.211 29.815 83.610
Inventories 5.957 8.230 12.839 9.142 9.185 19.868 4.589 8.671 5.425 10.754
Receivables 19.275 10.044 5.088 19.414 13.291 20.478 128.959 184.342 8.963 10.342
Cash 27.337 68.447 75.521 106.122 115.135 128.850 66.308 65.198 15.427 62.514
Shareholders Funds 512.303 525.207 542.675 584.258 596.384 695.181 932.652 953.947 958.798 1.043.506
Social Capital 119.364 120.360 119.132 117.117 114.967 112.741 110.603 108.151 108.486 108.157
Debts 309.496 274.264 475.005 215.357 179.386 68.179 51.334 43.003 38.267 39.620
Income in Advance 253.073 255.186 252.583 248.309 243.752 239.031 0 0 0 0
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 "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 83.610 euro in 2023 which includes Inventories of 10.754 euro, Receivables of 10.342 euro and cash availability of 62.514 euro.
The company's Equity was valued at 1.043.506 euro, while total Liabilities amounted to 39.620 euro. Equity increased by 87.615 euro, from 958.798 euro in 2022, to 1.043.506 in 2023.

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