Financial results - LĂCRĂDIM SRL

Financial Summary - Lăcrădim Srl
Unique identification code: 35402930
Registration number: J37/22/2016
Nace: 4711
Sales - Ron
56.387
Net Profit - Ron
1.869
Employees
1
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Company Lăcrădim Srl with Fiscal Code 35402930 recorded a turnover of 2024 of 56.387, with a net profit of 1.869 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 - Lăcrădim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.376 24.881 14.952 28.194 30.231 38.057 28.328 36.886 56.387
Total Income - EUR - 14.425 24.881 14.952 28.194 30.231 38.057 28.328 36.886 56.387
Total Expenses - EUR - 13.315 24.343 16.153 28.970 31.543 32.272 24.373 32.998 54.039
Gross Profit/Loss - EUR - 1.110 537 -1.201 -776 -1.312 5.784 3.955 3.888 2.349
Net Profit/Loss - EUR - 966 -209 -1.556 -1.058 -1.512 5.541 3.233 3.359 1.869
Employees - 0 1 1 1 1 1 0 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 increased by 53.7%, from 36.886 euro in the year 2023, to 56.387 euro in 2024. The Net Profit decreased by -1.471 euro, from 3.359 euro in 2023, to 1.869 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 - Lăcrădim Srl - CUI 35402930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 571 2.062 394 1.350 682 158 840
Current Assets - 16.075 2.455 2.845 2.516 9.462 10.126 10.741 16.618 18.271
Inventories - 15.022 1.374 2.174 1.979 8.834 1.345 9.335 14.078 15.788
Receivables - 0 1 1 1 1 500 0 15 409
Cash - 1.052 1.079 670 535 626 8.282 1.406 2.525 2.074
Shareholders Funds - 1.011 785 -785 -1.874 -3.351 2.264 5.504 8.847 10.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.064 1.670 4.202 6.452 13.207 9.212 5.919 7.929 8.445
Income in Advance - 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 18.271 euro in 2024 which includes Inventories of 15.788 euro, Receivables of 409 euro and cash availability of 2.074 euro.
The company's Equity was valued at 10.666 euro, while total Liabilities amounted to 8.445 euro. Equity increased by 1.869 euro, from 8.847 euro in 2023, to 10.666 in 2024.

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