Financial results - LACUL VECHI SRL

Financial Summary - Lacul Vechi Srl
Unique identification code: 27192323
Registration number: J40/6890/2010
Nace: 4611
Sales - Ron
54.909
Net Profit - Ron
3.808
Employees
Open Account
Company Lacul Vechi Srl with Fiscal Code 27192323 recorded a turnover of 2024 of 54.909, with a net profit of 3.808 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.845 5.435 4.160 63.428 81.465 56.925 48.807 53.401 55.382 54.909
Total Income - EUR 17.845 5.435 4.160 63.428 81.467 57.424 49.246 53.406 55.382 55.152
Total Expenses - EUR 12.248 5.636 3.749 59.449 73.216 53.346 42.251 46.825 41.398 50.539
Gross Profit/Loss - EUR 5.597 -201 410 3.979 8.251 4.077 6.995 6.581 13.984 4.614
Net Profit/Loss - EUR 5.061 -364 285 3.267 7.436 3.537 5.518 4.978 12.041 3.808
Employees 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -0.3%, from 55.382 euro in the year 2023, to 54.909 euro in 2024. The Net Profit decreased by -8.166 euro, from 12.041 euro in 2023, to 3.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vechi Srl - CUI 27192323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 166 85 512 0 0 350 117 15.836 12.290
Current Assets 19.799 20.514 19.224 21.498 30.109 25.398 31.790 38.725 30.802 37.991
Inventories 1.199 2.815 2.168 1.273 3.765 2.962 4.831 10.544 11.986 14.430
Receivables 18.362 17.149 16.946 16.806 17.359 10.051 10.732 10.279 9.728 10.707
Cash 238 550 110 3.418 8.985 12.385 16.227 17.901 9.087 12.854
Shareholders Funds 4.472 4.063 4.279 7.468 14.760 18.018 23.136 28.186 40.142 41.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.327 16.618 15.030 14.542 15.363 7.380 9.004 10.656 6.496 9.137
Income in Advance 0 0 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.991 euro in 2024 which includes Inventories of 14.430 euro, Receivables of 10.707 euro and cash availability of 12.854 euro.
The company's Equity was valued at 41.540 euro, while total Liabilities amounted to 9.137 euro. Equity increased by 1.623 euro, from 40.142 euro in 2023, to 41.540 in 2024.

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