Financial results - LACOSGEL SRL

Financial Summary - Lacosgel Srl
Unique identification code: 29558553
Registration number: J17/59/2012
Nace: 4711
Sales - Ron
80.999
Net Profit - Ron
732
Employees
3
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Company Lacosgel Srl with Fiscal Code 29558553 recorded a turnover of 2024 of 80.999, with a net profit of 732 and having an average number of employees of 3. 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 - Lacosgel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.421 51.587 53.360 24.900 40.321 53.401 56.865 42.965 78.593 80.999
Total Income - EUR 42.421 53.257 56.972 26.190 40.321 53.401 58.887 51.076 78.593 88.036
Total Expenses - EUR 40.945 49.002 52.293 32.893 41.551 51.950 58.341 49.032 76.972 87.166
Gross Profit/Loss - EUR 1.477 4.255 4.680 -6.703 -1.230 1.451 546 2.044 1.621 869
Net Profit/Loss - EUR 204 3.723 4.115 -6.952 -1.633 1.079 249 1.533 835 732
Employees 6 6 0 4 3 5 2 2 2 3
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 3.6%, from 78.593 euro in the year 2023, to 80.999 euro in 2024. The Net Profit decreased by -98 euro, from 835 euro in 2023, to 732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACOSGEL SRL

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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 - Lacosgel Srl - CUI 29558553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.363 10.700 8.556 12.037 10.527 12.578 2.641 25.475 28.174 26.789
Inventories 11.679 9.313 6.448 11.142 10.171 9.028 1.569 23.066 24.338 23.907
Receivables 0 783 599 540 127 2.994 0 0 2.800 335
Cash 684 604 1.509 354 229 557 1.072 2.409 1.036 2.547
Shareholders Funds -9.786 -5.964 -1.748 -8.668 -10.133 -8.862 -8.417 -6.910 -6.055 -5.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.149 16.664 10.304 20.705 20.660 21.440 11.057 32.386 34.229 32.079
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 26.789 euro in 2024 which includes Inventories of 23.907 euro, Receivables of 335 euro and cash availability of 2.547 euro.
The company's Equity was valued at -5.289 euro, while total Liabilities amounted to 32.079 euro. Equity increased by 732 euro, from -6.055 euro in 2023, to -5.289 in 2024.

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