The most important financial indicators for the company Lacul Cu Tei Srl - Unique Identification Number 25084538:
sales in 2023 was
313.044
euro, registering a net profit of
22.183
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.9%, from 653.089 euro in the year 2022, to 313.044 euro in 2023.
The Net Profit decreased by -198.177 euro, from 221.030 euro in 2022, to 22.183 in the last year.
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 Cu Tei Srl - CUI 25084538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.800
264.032
345.257
386.921
657.513
725.931
865.200
865.939
972.200
1.026.798
Current Assets
191.431
242.540
319.223
388.578
270.160
272.552
263.939
244.912
242.777
398.311
Inventories
28.781
41.793
34.882
48.527
137.633
213.761
245.391
165.343
216.390
391.662
Receivables
82.639
66.754
91.012
63.856
56.497
22.798
6.888
23.389
7.857
5.364
Cash
80.011
133.993
193.329
276.194
76.031
35.993
11.659
56.180
18.531
1.285
Shareholders Funds
270.919
302.494
390.609
566.985
498.344
536.496
565.880
746.043
894.866
922.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.155
192.300
276.251
203.069
429.563
461.987
563.259
364.808
320.111
502.544
Income in Advance
16.156
14.366
12.314
7.654
1.879
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
398.311 euro in 2023 which includes Inventories of
391.662 euro, Receivables of
5.364 euro and cash availability of
1.285 euro.
The company's Equity was valued at
922.565 euro, while total Liabilities amounted to
502.544 euro.
Equity increased by 30.412 euro, from 894.866 euro in 2022, to 922.565 in 2023.
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Comments - Lacul Cu Tei Srl