Financial results - LACUENTA SRL

Financial Summary - Lacuenta Srl
Unique identification code: 29174790
Registration number: J2011000510385
Nace: 7311
Sales - Ron
390.968
Net Profit - Ron
54.273
Employees
5
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Company Lacuenta Srl with Fiscal Code 29174790 recorded a turnover of 2024 of 390.968, with a net profit of 54.273 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.652 73.001 131.482 190.381 195.789 285.808 264.703 347.376 320.688 390.968
Total Income - EUR 125.143 75.518 136.472 209.706 214.113 303.784 281.373 366.566 336.784 408.428
Total Expenses - EUR 120.715 73.585 117.465 192.448 177.093 224.498 231.527 306.067 296.993 342.395
Gross Profit/Loss - EUR 4.428 1.934 19.008 17.258 37.020 79.287 49.846 60.499 39.790 66.033
Net Profit/Loss - EUR 2.411 898 16.648 15.339 35.062 76.720 47.923 57.091 36.636 54.273
Employees 3 3 4 6 6 6 8 8 6 5
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 22.6%, from 320.688 euro in the year 2023, to 390.968 euro in 2024. The Net Profit increased by 17.841 euro, from 36.636 euro in 2023, to 54.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacuenta Srl - CUI 29174790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 2.122 157.827 144.991 122.616 102.066 101.779 84.551 109.730 124.020
Current Assets 59.539 63.109 231.575 128.310 200.818 230.816 240.123 232.141 297.262 383.319
Inventories 43.948 51.894 52.744 51.543 54.701 49.156 48.066 48.215 48.139 52.877
Receivables 8.040 7.914 174.154 35.474 144.928 149.663 110.205 107.952 240.971 322.538
Cash 7.550 3.301 4.678 41.293 1.189 31.997 81.851 75.973 8.152 7.904
Shareholders Funds 2.516 43.470 59.383 73.631 107.268 117.078 121.974 93.639 73.074 126.939
Social Capital 45 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 59.166 21.761 192.421 83.260 120.313 139.723 161.628 183.650 310.729 374.801
Income in Advance 0 0 137.598 116.410 95.853 76.081 58.300 39.402 23.188 5.599
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.319 euro in 2024 which includes Inventories of 52.877 euro, Receivables of 322.538 euro and cash availability of 7.904 euro.
The company's Equity was valued at 126.939 euro, while total Liabilities amounted to 374.801 euro. Equity increased by 54.273 euro, from 73.074 euro in 2023, to 126.939 in 2024. The Debt Ratio was 73.9% in the year 2024.

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