Financial results - LACURILE SARATE S.R.L.

Financial Summary - Lacurile Sarate S.r.l.
Unique identification code: 14530090
Registration number: J13/896/2002
Nace: 111
Sales - Ron
16.254
Net Profit - Ron
1.010
Employee
1
The most important financial indicators for the company Lacurile Sarate S.r.l. - Unique Identification Number 14530090: sales in 2023 was 16.254 euro, registering a net profit of 1.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacurile Sarate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.154 7.464 13.367 8.038 14.288 15.229 10.936 17.324 12.369 16.254
Total Income - EUR 13.182 7.464 15.992 8.628 14.288 30.279 11.622 17.502 14.188 16.908
Total Expenses - EUR 13.055 16.343 25.948 16.772 44.514 33.214 14.149 13.420 16.974 15.736
Gross Profit/Loss - EUR 128 -8.879 -9.956 -8.144 -30.226 -2.935 -2.527 4.082 -2.786 1.172
Net Profit/Loss - EUR -209 -9.103 -10.276 -8.231 -30.369 -3.233 -2.636 3.909 -2.915 1.010
Employees 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.8%, from 12.369 euro in the year 2022, to 16.254 euro in 2023. The Net Profit increased by 1.010 euro, from 0 euro in 2022, to 1.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacurile Sarate S.r.l. - CUI 14530090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.580 132.446 128.869 124.500 120.067 115.635 111.377 106.886 105.191 102.851
Current Assets 50.508 44.458 48.174 45.113 24.688 17.265 21.007 24.347 27.282 20.442
Inventories 1.197 1.207 1.194 1.174 0 0 0 0 0 0
Receivables 42.220 42.499 42.054 41.549 15.593 10.343 10.128 9.966 9.934 9.904
Cash 7.091 752 4.926 2.390 9.095 6.922 10.879 14.381 17.348 10.537
Shareholders Funds -18.325 -27.581 -37.576 -45.171 -74.710 -76.497 -77.683 -72.051 -75.189 -73.951
Social Capital 46 46 46 45 44 43 42 41 42 41
Debts 202.412 204.485 214.619 214.784 219.465 209.396 210.067 203.284 207.662 197.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.904 euro and cash availability of 10.537 euro.
The company's Equity was valued at -73.951 euro, while total Liabilities amounted to 197.244 euro. Equity increased by 1.009 euro, from -75.189 euro in 2022, to -73.951 in 2023.

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