Financial results - LACURILE SĂRATE SRL

Financial Summary - Lacurile Sărate Srl
Unique identification code: 14530090
Registration number: J2002000896135
Nace: 111
Sales - Ron
34.879
Net Profit - Ron
5.173
Employees
1
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Company Lacurile Sărate Srl with Fiscal Code 14530090 recorded a turnover of 2024 of 34.879, with a net profit of 5.173 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacurile Sărate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.464 13.367 8.038 14.288 15.229 10.936 17.324 12.369 16.254 34.879
Total Income - EUR 7.464 15.992 8.628 14.288 30.279 11.622 17.502 14.188 16.908 35.017
Total Expenses - EUR 16.343 25.948 16.772 44.514 33.214 14.149 13.420 16.974 15.736 26.507
Gross Profit/Loss - EUR -8.879 -9.956 -8.144 -30.226 -2.935 -2.527 4.082 -2.786 1.172 8.510
Net Profit/Loss - EUR -9.103 -10.276 -8.231 -30.369 -3.233 -2.636 3.909 -2.915 1.010 5.173
Employees 1 1 1 1 0 1 1 1 1 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 115.8%, from 16.254 euro in the year 2023, to 34.879 euro in 2024. The Net Profit increased by 4.169 euro, from 1.010 euro in 2023, to 5.173 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 - Lacurile Sărate Srl - CUI 14530090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.446 128.869 124.500 120.067 115.635 111.377 106.886 105.191 102.851 100.266
Current Assets 44.458 48.174 45.113 24.688 17.265 21.007 24.347 27.282 20.442 17.156
Inventories 1.207 1.194 1.174 0 0 0 0 0 0 0
Receivables 42.499 42.054 41.549 15.593 10.343 10.128 9.966 9.934 9.904 3.834
Cash 752 4.926 2.390 9.095 6.922 10.879 14.381 17.348 10.537 13.322
Shareholders Funds -27.581 -37.576 -45.171 -74.710 -76.497 -77.683 -72.051 -75.189 -73.951 -68.365
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 204.485 214.619 214.784 219.465 209.396 210.067 203.284 207.662 197.244 185.787
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.834 euro and cash availability of 13.322 euro.
The company's Equity was valued at -68.365 euro, while total Liabilities amounted to 185.787 euro. Equity increased by 5.173 euro, from -73.951 euro in 2023, to -68.365 in 2024.

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