Financial Summary -
Lacurile Naturale Ocna Sibiului Sa
Unique identification code:28355992
Registration number:J32/381/2011
Nace:6832
Sales - Ron
976.559
Net Profit - Ron
36.982
Employees
14
Open Account
Company Lacurile Naturale Ocna Sibiului Sa with Fiscal Code 28355992
recorded a turnover of 2024 of
976.559,
with a net profit of
36.982
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacurile Naturale Ocna Sibiului Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
571.485
460.561
688.876
678.034
788.160
630.162
998.620
801.367
1.000.704
976.559
Total Income - EUR
575.671
475.756
693.618
684.432
798.795
645.850
1.029.413
835.097
1.020.631
997.318
Total Expenses - EUR
519.881
441.545
548.782
592.370
646.070
573.032
738.256
783.173
956.759
953.323
Gross Profit/Loss - EUR
55.790
34.211
144.836
92.062
152.725
72.817
291.157
51.924
63.872
43.995
Net Profit/Loss - EUR
47.855
28.147
121.148
76.518
127.948
63.816
247.176
43.238
56.492
36.982
Employees
8
21
19
18
15
14
14
14
14
14
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 -1.9%, from 1.000.704 euro in the year 2023, to 976.559 euro in 2024.
The Net Profit decreased by -19.195 euro, from 56.492 euro in 2023, to 36.982 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lacurile Naturale Ocna Sibiului Sa - CUI 28355992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.433
74.491
124.897
185.219
184.621
160.517
180.739
266.633
218.563
190.294
Current Assets
38.615
67.246
119.870
83.696
177.711
184.084
371.871
207.194
289.176
327.478
Inventories
235
233
0
72
133
331
2.366
3.259
2.745
2.547
Receivables
14.027
32.890
31.553
32.834
38.028
33.674
29.751
34.090
54.513
158.738
Cash
24.353
34.124
88.316
50.789
139.551
150.078
339.753
169.845
231.918
166.193
Shareholders Funds
123.828
127.028
232.192
239.735
325.522
315.574
529.277
436.538
470.153
476.419
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
9.926
14.749
13.026
29.650
37.244
21.189
16.772
25.796
28.328
32.370
Income in Advance
0
0
0
0
0
3.519
1.698
5.607
3.101
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.478 euro in 2024 which includes Inventories of
2.547 euro, Receivables of
158.738 euro and cash availability of
166.193 euro.
The company's Equity was valued at
476.419 euro, while total Liabilities amounted to
32.370 euro.
Equity increased by 8.893 euro, from 470.153 euro in 2023, to 476.419 in 2024.
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