Financial results - LACRIS OPTICAL SISTEM SRL

Financial Summary - Lacris Optical Sistem Srl
Unique identification code: 26336790
Registration number: J27/905/2009
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-4.027
Employees
1
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Company Lacris Optical Sistem Srl with Fiscal Code 26336790 recorded a turnover of 2024 of - , with a net profit of -4.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacris Optical Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.962 34.341 32.045 45.187 55.497 49.355 53.831 59.874 44.730 0
Total Income - EUR 29.966 34.457 32.071 45.265 56.325 49.355 53.831 59.874 57.709 1.227
Total Expenses - EUR 25.323 29.464 32.168 37.920 30.665 32.009 42.377 53.185 57.973 5.242
Gross Profit/Loss - EUR 4.643 4.993 -97 7.345 25.660 17.346 11.454 6.689 -264 -4.015
Net Profit/Loss - EUR 3.744 4.132 -418 6.892 25.098 16.890 10.916 6.090 -841 -4.027
Employees 1 1 1 1 1 1 1 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 OPTICAL SISTEM 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 Optical Sistem Srl - CUI 26336790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 294 106 911 1.655 2.498 1.639 1.093 900 0
Current Assets 7.564 5.998 10.447 9.313 20.771 31.990 42.735 38.439 3.529 29
Inventories 6.779 5.509 9.972 8.547 20.471 23.010 20.420 16.659 0 0
Receivables 0 69 0 10 0 0 0 0 3.032 0
Cash 785 421 475 756 300 8.981 22.315 21.781 497 29
Shareholders Funds -8.868 -4.646 -4.985 1.998 20.780 33.141 43.322 37.380 -789 -4.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.917 10.938 15.539 8.226 1.646 1.347 1.052 2.152 5.218 4.840
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -4.812 euro, while total Liabilities amounted to 4.840 euro. Equity decreased by -4.027 euro, from -789 euro in 2023, to -4.812 in 2024.

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