The most important financial indicators for the company Lacul De Argint Srl - Unique Identification Number 18210498:
sales in 2023 was
26.972
euro, registering a net profit of
16.874
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 -63.4%, from 73.921 euro in the year 2022, to 26.972 euro in 2023.
The Net Profit decreased by -23.919 euro, from 40.918 euro in 2022, to 16.874 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 De Argint Srl - CUI 18210498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487.754
470.494
448.561
425.723
403.953
-
365.117
344.155
338.276
327.598
Current Assets
43.663
50.359
35.603
29.201
33.194
-
20.385
50.434
30.681
32.719
Inventories
21.110
26.903
14.066
7.015
1.363
-
2.889
20.207
10.041
23.719
Receivables
7.982
11.888
9.028
12.473
4.664
-
1.719
1.656
2.722
3.064
Cash
14.571
11.568
12.508
9.713
27.166
-
15.778
28.571
17.919
5.936
Shareholders Funds
-27.267
-26.986
-12.633
-6.384
324
-
21.586
58.039
99.136
115.710
Social Capital
2.231
2.250
2.227
2.211
0
-
2.088
2.042
2.048
2.042
Debts
287.459
289.077
255.250
238.178
231.854
-
197.727
183.431
129.499
117.944
Income in Advance
271.224
258.762
241.547
223.130
204.969
-
170.125
153.120
140.322
126.663
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.719 euro in 2023 which includes Inventories of
23.719 euro, Receivables of
3.064 euro and cash availability of
5.936 euro.
The company's Equity was valued at
115.710 euro, while total Liabilities amounted to
117.944 euro.
Equity increased by 16.874 euro, from 99.136 euro in 2022, to 115.710 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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