Search

Financial results - LACU ROSU SOCIETATE COOPERATIVA

0.00
Financial Summary - Lacu Rosu Societate Cooperativa
Unique identification code: 3128021
Registration number: C19/43/2005
Nace: 1413
Sales - Ron
7.239
Net Profit - Ron
-40.649
Employees
1
Open Account
Company Lacu Rosu Societate Cooperativa with Fiscal Code 3128021 recorded a turnover of 2024 of 7.239, with a net profit of -40.649 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacu Rosu Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.241 570.937 453.383 299.682 216.350 173.316 201.020 13.829 5.769 7.239
Total Income - EUR 655.433 589.655 451.291 368.585 466.157 201.425 183.093 78.699 9.702 8.446
Total Expenses - EUR 623.525 609.846 525.601 437.374 319.850 287.994 239.144 100.867 65.664 49.015
Gross Profit/Loss - EUR 31.908 -20.191 -74.311 -68.789 146.307 -86.569 -56.050 -22.168 -55.963 -40.569
Net Profit/Loss - EUR 31.908 -20.191 -74.487 -69.513 135.650 -86.569 -58.034 -22.823 -56.055 -40.649
Employees 113 103 80 60 33 28 28 6 2 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. In the last year of activity, the sales increased by 26.2%, from 5.769 euro in the year 2023, to 7.239 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Lacu Rosu Societate Cooperativa

Rating financiar

Financial Rating -
LACU ROSU SOCIETATE COOPERATIVA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lacu Rosu Societate Cooperativa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacu Rosu Societate Cooperativa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacu Rosu Societate Cooperativa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lacu Rosu Societate Cooperativa - CUI 3128021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.395 210.956 182.061 143.226 90.532 81.661 73.258 61.268 55.976 51.653
Current Assets 219.522 215.117 168.592 111.891 284.946 227.948 140.037 119.067 64.519 25.766
Inventories 19.366 24.692 20.006 20.430 21.321 31.732 2.842 1.927 1.811 1.800
Receivables 59.261 67.422 36.434 19.911 29.028 3.931 7.938 1.942 3.150 3.042
Cash 140.741 122.849 112.152 71.550 234.598 192.284 129.256 115.198 59.559 20.924
Shareholders Funds 402.014 375.132 294.297 219.382 350.784 252.727 189.088 169.146 112.577 70.714
Social Capital 14.349 11.610 11.414 11.204 10.987 5.942 5.810 8.121 8.097 7.466
Debts 39.461 50.941 42.571 24.245 19.468 52.110 19.822 7.070 4.091 3.177
Income in Advance 18.442 16.138 13.785 11.490 5.226 4.771 4.386 4.119 3.828 3.529
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.766 euro in 2024 which includes Inventories of 1.800 euro, Receivables of 3.042 euro and cash availability of 20.924 euro.
The company's Equity was valued at 70.714 euro, while total Liabilities amounted to 3.177 euro. Equity decreased by -41.234 euro, from 112.577 euro in 2023, to 70.714 in 2024. The Debt Ratio was 4.1% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Lacu Rosu Societate Cooperativa

Comments - Lacu Rosu Societate Cooperativa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.