Financial results - LACRIS INVEST SRL

Financial Summary - Lacris Invest Srl
Unique identification code: 15804828
Registration number: J22/1840/2003
Nace: 4711
Sales - Ron
436.410
Net Profit - Ron
13.326
Employees
6
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Company Lacris Invest Srl with Fiscal Code 15804828 recorded a turnover of 2024 of 436.410, with a net profit of 13.326 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.781 347.449 356.057 300.965 381.161 446.847 418.586 567.642 446.696 436.410
Total Income - EUR 360.470 375.343 376.886 311.135 386.068 449.231 422.869 569.904 447.716 442.740
Total Expenses - EUR 352.634 372.889 357.503 276.893 338.703 378.921 351.272 434.072 393.361 426.588
Gross Profit/Loss - EUR 7.836 2.454 19.383 34.242 47.365 70.310 71.597 135.832 54.356 16.152
Net Profit/Loss - EUR 6.509 1.964 15.543 31.129 43.493 65.821 67.358 130.118 50.456 13.326
Employees 12 11 11 6 6 6 7 8 7 6
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 decreased by -1.8%, from 446.696 euro in the year 2023, to 436.410 euro in 2024. The Net Profit decreased by -36.848 euro, from 50.456 euro in 2023, to 13.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.042 14.372 6.078 4.221 3.416 2.840 4.332 4.071 4.478 40.163
Current Assets 35.181 35.906 52.018 67.374 83.632 105.150 122.888 207.807 96.159 59.725
Inventories 26.581 29.888 24.989 40.501 47.955 49.173 42.934 18.940 27.612 31.703
Receivables 3.798 738 2.420 2.515 2.899 2.324 9.149 122.083 56.019 15.901
Cash 4.802 5.280 24.609 24.357 32.778 53.653 70.805 66.784 12.527 12.121
Shareholders Funds 27.889 22.888 31.939 48.075 60.111 92.698 107.462 154.774 70.343 33.017
Social Capital 5.669 5.611 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.333 27.390 26.158 23.520 26.937 15.292 19.758 57.104 30.294 66.871
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 "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 59.725 euro in 2024 which includes Inventories of 31.703 euro, Receivables of 15.901 euro and cash availability of 12.121 euro.
The company's Equity was valued at 33.017 euro, while total Liabilities amounted to 66.871 euro. Equity decreased by -36.932 euro, from 70.343 euro in 2023, to 33.017 in 2024.

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