Company Lacris Company Srl with Fiscal Code 15395499
recorded a turnover of 2024 of
448.664,
with a net profit of
61.883
and having an average number of employees of
14.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacris Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.263
56.807
61.901
96.449
109.586
69.783
111.307
275.169
371.400
448.664
Total Income - EUR
60.263
58.475
63.197
98.159
113.580
91.130
111.504
280.297
371.498
451.443
Total Expenses - EUR
50.409
51.993
61.027
73.353
80.650
78.140
192.000
181.856
239.520
376.051
Gross Profit/Loss - EUR
9.854
6.481
2.170
24.805
32.929
12.989
-80.496
98.440
131.978
75.392
Net Profit/Loss - EUR
8.033
5.897
1.536
23.814
31.792
12.409
-81.380
96.211
128.992
61.883
Employees
7
5
5
0
9
10
10
10
11
14
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 21.5%, from 371.400 euro in the year 2023, to 448.664 euro in 2024.
The Net Profit decreased by -66.388 euro, from 128.992 euro in 2023, to 61.883 in the last year.
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Financial Reports - Lacris Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lacris Company Srl - CUI 15395499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.329
36.271
31.207
19.211
12.435
7.859
27.167
30.874
28.385
89.078
Current Assets
37.436
30.480
9.337
28.289
44.295
52.217
48.713
81.805
106.825
144.916
Inventories
0
161
0
0
0
573
1.594
852
2.803
9.879
Receivables
5.147
5.357
5.260
11.508
22.939
13.113
27.869
51.294
41.466
61.387
Cash
32.289
24.962
4.077
16.781
21.356
38.532
19.249
29.660
62.556
73.650
Shareholders Funds
41.587
47.059
19.635
43.088
18.901
30.952
-51.114
44.938
81.108
92.282
Social Capital
45
45
44
43
42
41
40
41
40
42
Debts
13.178
19.692
20.909
4.412
37.828
29.124
126.994
67.742
54.102
136.884
Income in Advance
0
0
0
0
0
0
0
0
0
4.830
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.916 euro in 2024 which includes Inventories of
9.879 euro, Receivables of
61.387 euro and cash availability of
73.650 euro.
The company's Equity was valued at
92.282 euro, while total Liabilities amounted to
136.884 euro.
Equity increased by 11.627 euro, from 81.108 euro in 2023, to 92.282 in 2024.
The Debt Ratio was 58.5% in the year 2024.
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