Financial results - LACUL CODRILOR SRL

Financial Summary - Lacul Codrilor Srl
Unique identification code: 27142830
Registration number: J2010000379017
Nace: 4683
Sales - Ron
139.541
Net Profit - Ron
42.025
Employees
1
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Company Lacul Codrilor Srl with Fiscal Code 27142830 recorded a turnover of 2024 of 139.541, with a net profit of 42.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacul Codrilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.060.954 10.355.660 12.426.462 19.809.684 9.871.052 779.416 121.487 124.262 341.290 139.541
Total Income - EUR 5.258.376 10.672.506 12.687.263 20.158.301 10.081.611 791.344 192.846 130.313 379.725 174.224
Total Expenses - EUR 5.235.630 10.552.065 12.367.856 19.546.240 10.016.791 972.216 180.714 70.568 279.882 124.153
Gross Profit/Loss - EUR 22.746 120.440 319.406 612.061 64.820 -180.872 12.132 59.745 99.843 50.071
Net Profit/Loss - EUR 15.811 104.281 225.735 525.372 51.967 -180.872 10.207 58.502 96.518 42.025
Employees 39 70 82 89 78 7 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. In the last year of activity, the sales decreased by -58.9%, from 341.290 euro in the year 2023, to 139.541 euro in 2024. The Net Profit decreased by -53.954 euro, from 96.518 euro in 2023, to 42.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lacul Codrilor Srl - CUI 27142830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.381.701 1.937.240 1.616.987 1.838.187 21.285 9.660 8.047 7.011 5.916 913
Current Assets 1.723.484 2.777.190 4.271.050 3.879.972 1.725.500 1.079.926 182.702 182.263 251.409 291.124
Inventories 404.888 612.339 1.568.104 1.396.277 517.152 52.222 45.310 68.978 77.551 68.186
Receivables 1.120.488 2.335.406 2.639.604 2.422.469 1.196.831 1.026.169 135.682 112.646 171.684 220.709
Cash 198.108 -170.555 63.342 61.226 11.518 1.535 1.710 639 2.174 2.229
Shareholders Funds 158.167 290.667 234.899 755.540 792.875 597.747 70.589 20.497 115.282 150.958
Social Capital 45 45 44 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 3.049.020 4.560.713 5.328.606 4.672.187 1.020.775 512.924 125.379 173.123 142.665 141.697
Income in Advance 1.032.748 835.799 645.382 467.244 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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.124 euro in 2024 which includes Inventories of 68.186 euro, Receivables of 220.709 euro and cash availability of 2.229 euro.
The company's Equity was valued at 150.958 euro, while total Liabilities amounted to 141.697 euro. Equity increased by 36.320 euro, from 115.282 euro in 2023, to 150.958 in 2024.

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