Financial results - LACRIS INVEST SRL

Financial Summary - Lacris Invest Srl
Unique identification code: 15804828
Registration number: J22/1840/2003
Nace: 4711
Sales - Ron
446.696
Net Profit - Ron
50.456
Employee
7
The most important financial indicators for the company Lacris Invest Srl - Unique Identification Number 15804828: sales in 2023 was 446.696 euro, registering a net profit of 50.456 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacris Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.719 329.781 347.449 356.057 300.965 381.161 446.847 418.586 567.642 446.696
Total Income - EUR 379.518 360.470 375.343 376.886 311.135 386.068 449.231 422.869 569.904 447.716
Total Expenses - EUR 371.848 352.634 372.889 357.503 276.893 338.703 378.921 351.272 434.072 393.361
Gross Profit/Loss - EUR 7.671 7.836 2.454 19.383 34.242 47.365 70.310 71.597 135.832 54.356
Net Profit/Loss - EUR 6.277 6.509 1.964 15.543 31.129 43.493 65.821 67.358 130.118 50.456
Employees 12 12 11 11 6 6 6 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.1%, from 567.642 euro in the year 2022, to 446.696 euro in 2023. The Net Profit decreased by -79.267 euro, from 130.118 euro in 2022, to 50.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacris Invest Srl - CUI 15804828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.245 22.042 14.372 6.078 4.221 3.416 2.840 4.332 4.071 4.478
Current Assets 33.298 35.181 35.906 52.018 67.374 83.632 105.150 122.888 207.807 96.159
Inventories 21.056 26.581 29.888 24.989 40.501 47.955 49.173 42.934 18.940 27.612
Receivables 11.960 3.798 738 2.420 2.515 2.899 2.324 9.149 122.083 56.019
Cash 282 4.802 5.280 24.609 24.357 32.778 53.653 70.805 66.784 12.527
Shareholders Funds 21.203 27.889 22.888 31.939 48.075 60.111 92.698 107.462 154.774 70.343
Social Capital 5.622 5.669 5.611 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 41.340 29.333 27.390 26.158 23.520 26.937 15.292 19.758 57.104 30.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.159 euro in 2023 which includes Inventories of 27.612 euro, Receivables of 56.019 euro and cash availability of 12.527 euro.
The company's Equity was valued at 70.343 euro, while total Liabilities amounted to 30.294 euro. Equity decreased by -83.962 euro, from 154.774 euro in 2022, to 70.343 in 2023.

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