Company Lacul Verde Com Srl with Fiscal Code 215913
recorded a turnover of 2024 of
41.716,
with a net profit of
-3.359
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacul Verde Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.931
404.342
431.428
621.478
551.681
41.318
58.585
53.677
38.487
41.716
Total Income - EUR
199.931
404.347
431.709
622.190
569.471
44.837
62.844
58.998
38.881
41.781
Total Expenses - EUR
198.041
376.777
405.978
570.746
511.641
55.119
54.622
64.791
42.020
44.731
Gross Profit/Loss - EUR
1.889
27.570
25.731
51.444
57.831
-10.282
8.222
-5.793
-3.139
-2.950
Net Profit/Loss - EUR
1.587
23.159
21.601
45.200
52.110
-10.544
7.929
-6.212
-3.520
-3.359
Employees
5
6
5
6
6
4
0
3
2
1
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 9.0%, from 38.487 euro in the year 2023, to 41.716 euro in 2024.
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Financial Reports - Lacul Verde Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lacul Verde Com Srl - CUI 215913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.272
52.667
123.855
116.915
104.559
98.460
93.914
89.867
84.292
79.887
Current Assets
16.082
61.002
65.282
46.868
90.612
80.854
89.450
9.100
8.654
8.341
Inventories
12.974
30.962
43.690
22.574
1.234
3.665
1.397
5.554
4.177
4.547
Receivables
1.560
1.576
1.250
1.582
541
1.359
1.112
2.166
1.659
2.907
Cash
1.548
28.465
20.342
22.712
88.836
75.830
86.941
1.380
2.818
887
Shareholders Funds
53.690
76.301
96.611
140.038
189.436
175.300
179.342
91.295
87.498
83.649
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.681
37.368
92.526
23.745
5.735
4.013
4.022
7.672
5.448
4.579
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.341 euro in 2024 which includes Inventories of
4.547 euro, Receivables of
2.907 euro and cash availability of
887 euro.
The company's Equity was valued at
83.649 euro, while total Liabilities amounted to
4.579 euro.
Equity decreased by -3.360 euro, from 87.498 euro in 2023, to 83.649 in 2024.
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