Financial results - LACRIMA & ARPI SRL

Financial Summary - Lacrima & Arpi Srl
Unique identification code: 32696254
Registration number: J30/62/2014
Nace: 4617
Sales - Ron
190.145
Net Profit - Ron
15.211
Employees
1
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Company Lacrima & Arpi Srl with Fiscal Code 32696254 recorded a turnover of 2024 of 190.145, with a net profit of 15.211 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacrima & Arpi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.382 70.881 116.955 141.238 124.384 79.482 109.527 159.872 169.392 190.145
Total Income - EUR 50.520 70.962 117.086 141.356 124.480 79.502 109.598 160.025 169.527 190.169
Total Expenses - EUR 41.980 61.127 104.926 126.140 112.250 76.633 99.086 136.343 159.678 170.280
Gross Profit/Loss - EUR 8.540 9.835 12.160 15.215 12.231 2.869 10.511 23.683 9.849 19.889
Net Profit/Loss - EUR 7.024 7.706 10.990 13.802 10.987 2.082 9.515 22.324 8.410 15.211
Employees 0 0 2 2 2 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 12.9%, from 169.392 euro in the year 2023, to 190.145 euro in 2024. The Net Profit increased by 6.849 euro, from 8.410 euro in 2023, to 15.211 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 - Lacrima & Arpi Srl - CUI 32696254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 330 49 0 0 10.065 143.955 139.768 134.726 129.379
Current Assets 7.669 13.586 13.749 17.318 18.979 9.219 13.413 11.397 10.767 22.677
Inventories 530 2.220 1.562 762 54 946 4.947 4.673 5.506 19.278
Receivables 222 1.548 2.531 1.760 2.843 1.173 3.657 5.757 539 2.642
Cash 6.916 9.818 9.656 14.795 16.081 7.100 4.809 966 4.722 756
Shareholders Funds 8.099 9.042 12.966 15.786 18.038 16.987 26.125 48.530 56.792 71.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 4.874 833 1.532 941 2.297 131.242 102.636 88.700 80.370
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.677 euro in 2024 which includes Inventories of 19.278 euro, Receivables of 2.642 euro and cash availability of 756 euro.
The company's Equity was valued at 71.686 euro, while total Liabilities amounted to 80.370 euro. Equity increased by 15.211 euro, from 56.792 euro in 2023, to 71.686 in 2024.

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