Financial results - LACRI COMPLEX S.R.L.

Financial Summary - Lacri Complex S.r.l.
Unique identification code: 17903356
Registration number: J24/1435/2005
Nace: 4711
Sales - Ron
674
Net Profit - Ron
15
Employees
Open Account
Company Lacri Complex S.r.l. with Fiscal Code 17903356 recorded a turnover of 2024 of 674, with a net profit of 15 and having an average number of employees of - . 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 - Lacri Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.224 3.217 5.412 19.362 31.658 36.350 13.692 20.034 10.620 674
Total Income - EUR 4.224 11.522 5.412 19.846 38.994 49.990 24.358 25.509 12.440 674
Total Expenses - EUR 15.533 29.099 10.132 19.337 38.273 49.256 23.848 22.684 12.429 659
Gross Profit/Loss - EUR -11.309 -17.577 -4.719 509 721 734 510 2.825 11 15
Net Profit/Loss - EUR -11.436 -17.810 -4.774 315 383 389 357 2.625 -101 15
Employees 1 1 0 2 3 3 0 0 0 0
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 -93.6%, from 10.620 euro in the year 2023, to 674 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 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 - Lacri Complex S.r.l. - CUI 17903356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.298 1.636 5.824 11.860 10.029 10.943 6.792 2.580 1.495 1.486
Current Assets 12.751 23.505 10.207 27.506 31.445 26.815 17.719 20.895 14.656 10.530
Inventories 11.207 13.520 8.495 23.871 27.020 18.722 11.724 16.193 12.478 7.814
Receivables 1.162 0 1.108 3.415 4.150 5.898 344 3.452 2.157 2.011
Cash 383 9.985 604 219 275 2.195 5.651 1.250 21 705
Shareholders Funds 22.877 4.834 -21 294 672 1.049 1.002 3.636 3.524 3.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.171 20.307 16.052 39.071 40.801 37.484 24.406 19.839 12.626 8.497
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.530 euro in 2024 which includes Inventories of 7.814 euro, Receivables of 2.011 euro and cash availability of 705 euro.
The company's Equity was valued at 3.519 euro, while total Liabilities amounted to 8.497 euro. Equity increased by 15 euro, from 3.524 euro in 2023, to 3.519 in 2024.

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