Financial results - LACOSA IMPEX SRL

Financial Summary - Lacosa Impex Srl
Unique identification code: 4175900
Registration number: J1993000934169
Nace: 4100
Sales - Ron
322.765
Net Profit - Ron
35.994
Employees
9
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Company Lacosa Impex Srl with Fiscal Code 4175900 recorded a turnover of 2024 of 322.765, with a net profit of 35.994 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacosa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.360 357.729 196.650 150.506 203.204 379.671 168.927 198.812 202.496 322.765
Total Income - EUR 527.099 369.509 197.824 150.513 203.415 387.234 168.931 200.740 202.502 322.776
Total Expenses - EUR 526.102 368.834 334.939 386.013 150.559 208.957 212.523 244.515 225.567 283.554
Gross Profit/Loss - EUR 996 675 -137.115 -235.500 52.856 178.276 -43.592 -43.775 -23.066 39.222
Net Profit/Loss - EUR 996 535 -149.968 -237.456 50.955 174.470 -44.753 -45.782 -25.091 35.994
Employees 25 28 21 18 12 10 9 9 9 9
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 60.3%, from 202.496 euro in the year 2023, to 322.765 euro in 2024. The Net Profit increased by 35.994 euro, from 0 euro in 2023, to 35.994 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 - Lacosa Impex Srl - CUI 4175900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.644 33.301 32.737 32.136 31.514 166.623 162.928 0 0 0
Current Assets 268.859 225.596 193.609 107.461 100.136 194.710 200.620 251.570 122.912 382.946
Inventories 59.365 148.550 100.048 7.826 34.936 46 621 19.883 1.639 58.525
Receivables 29.297 31.052 76.685 86.805 44.808 145.066 89.088 141.546 93.814 149.537
Cash 180.197 45.994 16.876 12.830 20.393 49.598 110.911 90.141 27.460 174.884
Shareholders Funds 73.558 73.342 -77.951 -315.480 -253.163 -73.893 -130.269 -176.455 -201.011 -163.894
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 255.748 185.555 304.297 456.066 384.813 435.226 493.816 428.025 323.923 546.840
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.946 euro in 2024 which includes Inventories of 58.525 euro, Receivables of 149.537 euro and cash availability of 174.884 euro.
The company's Equity was valued at -163.894 euro, while total Liabilities amounted to 546.840 euro. Equity increased by 35.994 euro, from -201.011 euro in 2023, to -163.894 in 2024.

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