Financial results - LACRIS 88 IMPEX SRL

Financial Summary - Lacris 88 Impex Srl
Unique identification code: 23340222
Registration number: J2008000197281
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-24.282
Employees
1
Open Account
Company Lacris 88 Impex Srl with Fiscal Code 23340222 recorded a turnover of 2024 of - , with a net profit of -24.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacris 88 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.695 550 12.663 12.231 66.179 61.652 10.649 377 156.398 0
Total Income - EUR 26.809 595 12.705 13.122 66.369 62.975 47.189 413 156.398 0
Total Expenses - EUR 31.960 -4.433 28.337 9.868 6.285 31.286 36.707 43.856 83.600 24.282
Gross Profit/Loss - EUR -5.151 5.028 -15.632 3.254 60.084 31.689 10.482 -43.444 72.798 -24.282
Net Profit/Loss - EUR -5.954 5.022 -15.758 3.128 59.422 31.072 9.254 -43.447 71.234 -24.282
Employees 1 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LACRIS 88 IMPEX SRL

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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 - Lacris 88 Impex Srl - CUI 23340222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 337 243 152 64 73.727 72.092 72.316 61.342 56.376
Current Assets 44.674 64.286 36.177 39.072 78.968 40.026 5.164 12.049 62.212 28.641
Inventories -10.815 19.458 6.292 7.207 2.765 10.272 725 727 725 0
Receivables 53.184 41.408 26.743 26.582 29.557 26.398 2.878 11.126 41.998 24.002
Cash 2.306 3.421 3.143 5.283 46.646 3.355 1.560 195 19.488 4.639
Shareholders Funds -41.640 -31.235 -46.421 -42.441 17.803 48.537 56.715 13.443 84.636 59.882
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 87.421 97.462 82.841 81.665 61.229 65.216 20.541 70.921 38.918 25.136
Income in Advance 945 936 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.002 euro and cash availability of 4.639 euro.
The company's Equity was valued at 59.882 euro, while total Liabilities amounted to 25.136 euro. Equity decreased by -24.282 euro, from 84.636 euro in 2023, to 59.882 in 2024.

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