Company Lacul Cu Tei Srl with Fiscal Code 25084538
recorded a turnover of 2024 of
450.791,
with a net profit of
14.463
and having an average number of employees of
2.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacul Cu Tei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.640
380.178
428.692
348.693
341.066
108.889
573.714
653.089
313.044
450.791
Total Income - EUR
305.301
397.997
451.392
438.183
417.547
191.195
570.676
754.456
426.201
469.319
Total Expenses - EUR
272.024
272.790
227.937
287.892
271.157
150.056
372.780
527.245
401.448
443.818
Gross Profit/Loss - EUR
33.277
125.207
223.455
150.291
146.390
41.138
197.896
227.211
24.753
25.501
Net Profit/Loss - EUR
32.011
120.215
214.802
146.557
143.928
40.713
192.712
221.030
22.183
14.463
Employees
1
3
3
4
3
2
3
4
5
2
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 44.8%, from 313.044 euro in the year 2023, to 450.791 euro in 2024.
The Net Profit decreased by -7.596 euro, from 22.183 euro in 2023, to 14.463 in the last year.
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Financial Reports - Lacul Cu Tei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lacul Cu Tei Srl - CUI 25084538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
264.032
345.257
386.921
657.513
725.931
865.200
865.939
972.200
1.026.798
1.097.555
Current Assets
242.540
319.223
388.578
270.160
272.552
263.939
244.912
242.777
398.311
239.347
Inventories
41.793
34.882
48.527
137.633
213.761
245.391
165.343
216.390
391.662
214.193
Receivables
66.754
91.012
63.856
56.497
22.798
6.888
23.389
7.857
5.364
5.512
Cash
133.993
193.329
276.194
76.031
35.993
11.659
56.180
18.531
1.285
19.642
Shareholders Funds
302.494
390.609
566.985
498.344
536.496
565.880
746.043
894.866
922.565
862.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.300
276.251
203.069
429.563
461.987
563.259
364.808
320.111
502.544
473.978
Income in Advance
14.366
12.314
7.654
1.879
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
"113 - 113"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.347 euro in 2024 which includes Inventories of
214.193 euro, Receivables of
5.512 euro and cash availability of
19.642 euro.
The company's Equity was valued at
862.924 euro, while total Liabilities amounted to
473.978 euro.
Equity decreased by -54.484 euro, from 922.565 euro in 2023, to 862.924 in 2024.
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