Company Lacul De Argint Srl with Fiscal Code 18210498
recorded a turnover of 2024 of
52.851,
with a net profit of
24.560
and having an average number of employees of
5.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacul De Argint Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.962
60.239
53.521
41.014
-
44.066
41.128
73.921
26.972
52.851
Total Income - EUR
65.456
118.096
107.800
82.007
-
84.299
74.342
103.043
58.636
91.921
Total Expenses - EUR
64.228
103.415
101.252
74.996
-
71.242
37.081
61.534
41.492
62.631
Gross Profit/Loss - EUR
1.228
14.681
6.548
7.011
-
13.057
37.261
41.509
17.144
29.290
Net Profit/Loss - EUR
508
14.078
6.013
6.591
-
12.714
36.932
40.918
16.874
24.560
Employees
8
9
9
7
-
6
6
5
5
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 97.0%, from 26.972 euro in the year 2023, to 52.851 euro in 2024.
The Net Profit increased by 7.780 euro, from 16.874 euro in 2023, to 24.560 in the last year.
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Financial Rating - LACUL DE ARGINT SRL
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Financial Reports - Lacul De Argint Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lacul De Argint Srl - CUI 18210498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
470.494
448.561
425.723
403.953
-
365.117
344.155
338.276
327.598
313.658
Current Assets
50.359
35.603
29.201
33.194
-
20.385
50.434
30.681
32.719
59.453
Inventories
26.903
14.066
7.015
1.363
-
2.889
20.207
10.041
23.719
36.911
Receivables
11.888
9.028
12.473
4.664
-
1.719
1.656
2.722
3.064
2.778
Cash
11.568
12.508
9.713
27.166
-
15.778
28.571
17.919
5.936
19.764
Shareholders Funds
-26.986
-12.633
-6.384
324
-
21.586
58.039
99.136
115.710
139.624
Social Capital
2.250
2.227
2.211
0
-
2.088
2.042
2.048
2.042
2.030
Debts
289.077
255.250
238.178
231.854
-
197.727
183.431
129.499
117.944
120.691
Income in Advance
258.762
241.547
223.130
204.969
-
170.125
153.120
140.322
126.663
112.796
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
"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
59.453 euro in 2024 which includes Inventories of
36.911 euro, Receivables of
2.778 euro and cash availability of
19.764 euro.
The company's Equity was valued at
139.624 euro, while total Liabilities amounted to
120.691 euro.
Equity increased by 24.560 euro, from 115.710 euro in 2023, to 139.624 in 2024.
The Debt Ratio was 32.3% in the year 2024.
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