Financial results - LACRIMA FLORILOR S.R.L.

Financial Summary - Lacrima Florilor S.r.l.
Unique identification code: 41722204
Registration number: J2019000670076
Nace: 8292
Sales - Ron
144.989
Net Profit - Ron
6.847
Employees
3
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Company Lacrima Florilor S.r.l. with Fiscal Code 41722204 recorded a turnover of 2024 of 144.989, with a net profit of 6.847 and having an average number of employees of 3. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacrima Florilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.313 101.494 132.708 135.329 144.989
Total Income - EUR - - - - 0 16.000 105.329 135.624 138.236 147.918
Total Expenses - EUR - - - - 37 9.855 56.483 124.992 84.003 138.353
Gross Profit/Loss - EUR - - - - -37 6.145 48.847 10.633 54.232 9.565
Net Profit/Loss - EUR - - - - -37 6.042 48.214 9.608 53.083 6.847
Employees - - - - 0 1 1 2 3 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 7.7%, from 135.329 euro in the year 2023, to 144.989 euro in 2024. The Net Profit decreased by -45.939 euro, from 53.083 euro in 2023, to 6.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacrima Florilor S.r.l. - CUI 41722204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 17.752 16.909 14.598 11.630 7.852
Current Assets - - - - 48 7.954 74.424 53.160 119.194 138.998
Inventories - - - - 0 1.179 9.678 3.939 380 556
Receivables - - - - 0 631 5.233 3.959 116.746 79.972
Cash - - - - 48 6.145 59.513 45.261 2.067 58.471
Shareholders Funds - - - - 5 6.047 48.548 52.122 102.113 104.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 19.660 42.784 15.636 28.711 42.381
Income in Advance - - - - 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 "8292 - 8292"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.998 euro in 2024 which includes Inventories of 556 euro, Receivables of 79.972 euro and cash availability of 58.471 euro.
The company's Equity was valued at 104.469 euro, while total Liabilities amounted to 42.381 euro. Equity increased by 2.927 euro, from 102.113 euro in 2023, to 104.469 in 2024.

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