Financial results - LACORARI TRADING SRL

Financial Summary - Lacorari Trading Srl
Unique identification code: 11161010
Registration number: J13/2454/1998
Nace: 4711
Sales - Ron
56.398
Net Profit - Ron
-290
Employees
1
Open Account
Company Lacorari Trading Srl with Fiscal Code 11161010 recorded a turnover of 2024 of 56.398, with a net profit of -290 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacorari Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.105 329.338 220.399 165.815 169.423 136.783 136.971 132.951 106.656 56.398
Total Income - EUR 300.281 329.340 221.419 165.815 169.423 138.442 136.971 132.951 106.656 56.398
Total Expenses - EUR 255.592 280.473 204.416 175.454 158.150 119.433 120.980 124.784 97.831 56.192
Gross Profit/Loss - EUR 44.689 48.867 17.002 -9.639 11.272 19.008 15.991 8.167 8.824 206
Net Profit/Loss - EUR 37.189 41.004 14.568 -11.297 9.578 17.739 14.786 6.864 7.797 -290
Employees 9 9 8 7 6 3 3 3 1 1
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 -46.8%, from 106.656 euro in the year 2023, to 56.398 euro in 2024. The Net Profit decreased by -7.754 euro, from 7.797 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lacorari Trading Srl - CUI 11161010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 4 0 0 0 0 0 0 0 548
Current Assets 67.512 77.307 34.996 22.447 27.815 22.686 36.530 25.623 16.228 14.688
Inventories 56.986 52.634 26.344 16.430 14.485 11.302 16.761 19.840 12.386 12.486
Receivables 1.041 1.076 544 626 661 473 418 414 952 192
Cash 9.485 23.597 8.108 5.391 12.668 10.911 19.351 5.369 2.890 2.010
Shareholders Funds 50.799 41.188 23.260 11.537 20.891 17.911 32.299 7.033 7.965 7.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.361 37.946 12.177 11.345 7.361 5.213 4.666 19.089 8.262 7.606
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.688 euro in 2024 which includes Inventories of 12.486 euro, Receivables of 192 euro and cash availability of 2.010 euro.
The company's Equity was valued at 7.630 euro, while total Liabilities amounted to 7.606 euro. Equity decreased by -290 euro, from 7.965 euro in 2023, to 7.630 in 2024.

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