Financial results - LACRIS S.R.L.

Financial Summary - Lacris S.r.l.
Unique identification code: 1625911
Registration number: J17/179/1991
Nace: 6820
Sales - Ron
18.955
Net Profit - Ron
-7.733
Employees
Open Account
Company Lacris S.r.l. with Fiscal Code 1625911 recorded a turnover of 2024 of 18.955, with a net profit of -7.733 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.350 9.194 1.728 6.749 7.098 12.405 12.833 18.205 18.955
Total Income - EUR 8.099 8.355 9.214 6.679 6.802 7.136 12.561 22.679 18.260 18.956
Total Expenses - EUR 2.133 1.693 4.206 6.634 7.236 6.961 9.989 19.694 19.074 26.499
Gross Profit/Loss - EUR 5.967 6.663 5.008 45 -435 174 2.572 2.985 -815 -7.544
Net Profit/Loss - EUR 5.724 6.412 4.649 -155 -639 -25 2.195 2.699 -997 -7.733
Employees 0 0 0 0 0 0 0 1 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 increased by 4.7%, from 18.205 euro in the year 2023, to 18.955 euro in 2024.
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 - Lacris S.r.l. - CUI 1625911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.625 18.735 31.768 27.885 23.827 46.127 40.948 66.164 59.412 80.020
Current Assets 10.873 9.818 2.009 1.524 858 2.917 11.196 6.723 1.279 3.245
Inventories 0 0 0 0 0 0 0 139 139 0
Receivables 0 0 1.059 131 27 2.425 10.646 5.757 843 1.076
Cash 10.873 9.818 949 1.394 830 491 550 827 298 2.169
Shareholders Funds 27.208 27.677 25.554 20.367 19.334 44.784 45.986 46.800 45.661 37.672
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 3.289 876 8.223 9.043 5.351 4.260 6.158 26.087 15.030 45.593
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.076 euro and cash availability of 2.169 euro.
The company's Equity was valued at 37.672 euro, while total Liabilities amounted to 45.593 euro. Equity decreased by -7.733 euro, from 45.661 euro in 2023, to 37.672 in 2024.

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