Financial results - LACUAD SRL

Financial Summary - Lacuad Srl
Unique identification code: 12606460
Registration number: J20/54/2000
Nace: 5211
Sales - Ron
102.154
Net Profit - Ron
-2.251
Employees
1
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Company Lacuad Srl with Fiscal Code 12606460 recorded a turnover of 2024 of 102.154, with a net profit of -2.251 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacuad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.599 97.096 89.883 87.725 93.940 83.858 83.388 83.784 99.783 102.154
Total Income - EUR 111.510 97.096 89.883 88.767 157.160 85.359 83.388 83.784 99.783 102.154
Total Expenses - EUR 107.958 109.146 106.519 105.321 106.807 102.156 92.707 95.053 107.376 102.380
Gross Profit/Loss - EUR 3.552 -12.050 -16.635 -16.554 50.353 -16.797 -9.320 -11.269 -7.593 -225
Net Profit/Loss - EUR 3.552 -12.050 -17.534 -17.444 48.780 -17.651 -10.154 -12.107 -8.591 -2.251
Employees 5 5 7 6 6 4 4 3 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 3.0%, from 99.783 euro in the year 2023, to 102.154 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LACUAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacuad Srl - CUI 12606460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.360 20.302 15.730 11.674 9.004 5.255 5.138 5.154 5.139 5.110
Current Assets 8.834 9.848 10.931 13.212 9.880 8.710 10.658 13.900 19.665 24.554
Inventories 5.529 5.095 5.392 6.090 3.068 4.035 6.922 10.255 16.038 18.450
Receivables 3.047 4.328 5.290 6.471 6.162 3.525 3.186 2.971 2.825 2.966
Cash 258 424 250 652 651 1.150 549 674 802 3.138
Shareholders Funds -6.637 -18.619 -35.839 -52.625 -2.825 -20.423 -30.124 -42.283 -50.746 -52.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.831 48.769 62.499 77.511 21.709 34.388 45.920 61.338 75.550 82.377
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.554 euro in 2024 which includes Inventories of 18.450 euro, Receivables of 2.966 euro and cash availability of 3.138 euro.
The company's Equity was valued at -52.713 euro, while total Liabilities amounted to 82.377 euro. Equity decreased by -2.251 euro, from -50.746 euro in 2023, to -52.713 in 2024.

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