Financial results - LACUL ZĂGANU S.R.L.

Financial Summary - Lacul Zăganu S.r.l.
Unique identification code: 43827118
Registration number: J06/278/2021
Nace: 312
Sales - Ron
271
Net Profit - Ron
173
Employees
Open Account
Company Lacul Zăganu S.r.l. with Fiscal Code 43827118 recorded a turnover of 2024 of 271, with a net profit of 173 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacul Zăganu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 914 406 412 271
Total Income - EUR - - - - - - 3.461 731 412 271
Total Expenses - EUR - - - - - - 3.880 53 70 71
Gross Profit/Loss - EUR - - - - - - -419 678 342 201
Net Profit/Loss - EUR - - - - - - -429 666 296 173
Employees - - - - - - 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 -33.8%, from 412 euro in the year 2023, to 271 euro in 2024. The Net Profit decreased by -120 euro, from 296 euro in 2023, to 173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lacul Zăganu S.r.l.

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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 Zăganu S.r.l. - CUI 43827118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.583 1.887 1.773 1.956
Inventories - - - - - - 114 115 114 114
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.468 1.773 1.659 1.842
Shareholders Funds - - - - - - -388 277 572 742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.971 1.611 1.202 1.214
Income in Advance - - - - - - 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956 euro in 2024 which includes Inventories of 114 euro, Receivables of 0 euro and cash availability of 1.842 euro.
The company's Equity was valued at 742 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 173 euro, from 572 euro in 2023, to 742 in 2024.

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