Financial results - LACUL FURNICILOR SRL

Financial Summary - Lacul Furnicilor Srl
Unique identification code: 37538719
Registration number: J36/247/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
267
Employees
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Company Lacul Furnicilor Srl with Fiscal Code 37538719 recorded a turnover of 2024 of - , with a net profit of 267 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.809 25.371 21.309 6.070 0 0 0 0
Total Income - EUR - - 6.243 74.476 27.233 11.094 4.370 10.490 4.371 948
Total Expenses - EUR - - 5.649 28.974 26.848 16.635 4.717 10.121 2.554 630
Gross Profit/Loss - EUR - - 593 45.503 385 -5.541 -347 368 1.816 318
Net Profit/Loss - EUR - - 469 45.248 172 -5.630 -347 185 1.478 267
Employees - - 0 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LACUL FURNICILOR SRL

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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 Furnicilor Srl - CUI 37538719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.680 34.892 28.310 22.753 17.878 8.118 5.939 5.276
Current Assets - - 49.788 53.613 8.285 3.169 1.942 6.402 5.070 5.042
Inventories - - 2.941 647 1.000 719 703 705 703 699
Receivables - - 43.782 43.406 0 0 0 3.948 3.936 3.914
Cash - - 3.065 9.560 7.285 2.450 1.239 1.749 431 429
Shareholders Funds - - 688 45.923 3.060 -2.628 -2.916 -2.740 -1.254 -979
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 49.128 7.717 7.136 6.092 4.884 3.736 3.150 3.183
Income in Advance - - 41.652 34.865 28.283 22.726 17.852 13.524 9.112 8.114
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.042 euro in 2024 which includes Inventories of 699 euro, Receivables of 3.914 euro and cash availability of 429 euro.
The company's Equity was valued at -979 euro, while total Liabilities amounted to 3.183 euro. Equity increased by 267 euro, from -1.254 euro in 2023, to -979 in 2024. The Debt Ratio was 30.9% in the year 2024.

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