Financial results - LACRESTE SRL

Financial Summary - Lacreste Srl
Unique identification code: 26832190
Registration number: J08/463/2010
Nace: 322
Sales - Ron
59.917
Net Profit - Ron
18.349
Employees
1
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Company Lacreste Srl with Fiscal Code 26832190 recorded a turnover of 2024 of 59.917, with a net profit of 18.349 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacreste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.732 17.526 4.202 964 16.539 59.917
Total Income - EUR 0 0 0 0 15.749 17.532 4.213 19.642 16.539 59.935
Total Expenses - EUR 251 148 124 1.519 793 16.965 26.541 28.871 14.418 40.988
Gross Profit/Loss - EUR -251 -148 -124 -1.519 14.955 567 -22.328 -9.229 2.121 18.948
Net Profit/Loss - EUR -251 -148 -124 -1.519 14.796 392 -22.370 -9.426 1.956 18.349
Employees 0 0 0 0 1 1 1 1 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 264.3%, from 16.539 euro in the year 2023, to 59.917 euro in 2024. The Net Profit increased by 16.404 euro, from 1.956 euro in 2023, to 18.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACRESTE SRL

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Lacreste Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacreste Srl - CUI 26832190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.391 17.214 16.923 16.612 24.224 26.911 29.120 35.368 51.568 19.638
Current Assets 8.083 7.964 7.836 6.453 9.220 24.800 15.221 17.511 23.746 43.576
Inventories 1.270 1.257 1.236 0 4.617 0 1.720 3.044 14.783 37.562
Receivables 6.759 6.690 6.577 6.457 4.576 24.658 12.121 14.377 7.806 4.437
Cash 54 17 23 -4 27 142 1.380 91 1.157 1.577
Shareholders Funds -13.186 -13.200 -13.101 -14.294 779 1.156 -21.240 -30.732 -28.683 -10.174
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 38.661 38.378 37.860 37.358 32.666 50.555 66.335 84.367 104.750 74.137
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 "322 - 322"
CAEN Financial Year 510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.576 euro in 2024 which includes Inventories of 37.562 euro, Receivables of 4.437 euro and cash availability of 1.577 euro.
The company's Equity was valued at -10.174 euro, while total Liabilities amounted to 74.137 euro. Equity increased by 18.349 euro, from -28.683 euro in 2023, to -10.174 in 2024.

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