Financial results - LACUSTA PRODCOM SRL

Financial Summary - Lacusta Prodcom Srl
Unique identification code: 5526538
Registration number: J33/590/1994
Nace: 1610
Sales - Ron
1.694.493
Net Profit - Ron
53.214
Employees
26
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Company Lacusta Prodcom Srl with Fiscal Code 5526538 recorded a turnover of 2024 of 1.694.493, with a net profit of 53.214 and having an average number of employees of 26. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacusta Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.030.902 1.874.726 2.232.371 2.341.707 2.121.314 1.650.211 2.653.450 3.232.300 2.312.755 1.694.493
Total Income - EUR 2.028.082 1.916.281 2.226.693 2.398.132 2.204.822 1.766.550 2.609.737 3.411.187 2.304.292 2.214.708
Total Expenses - EUR 1.955.107 1.886.257 2.197.393 2.358.466 2.167.729 1.688.498 2.466.327 3.075.486 2.223.792 2.148.249
Gross Profit/Loss - EUR 72.975 30.024 29.300 39.666 37.094 78.052 143.410 335.700 80.500 66.460
Net Profit/Loss - EUR 61.189 24.736 19.059 33.138 30.663 67.029 122.163 284.552 70.463 53.214
Employees 32 36 38 33 28 21 26 28 26 26
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 -26.3%, from 2.312.755 euro in the year 2023, to 1.694.493 euro in 2024. The Net Profit decreased by -16.855 euro, from 70.463 euro in 2023, to 53.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacusta Prodcom Srl - CUI 5526538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.848 551.656 508.840 486.583 695.460 647.589 723.748 724.193 692.615 733.572
Current Assets 547.264 427.239 347.699 363.754 403.589 570.912 385.843 564.223 567.425 876.995
Inventories 327.692 269.139 199.508 387.148 306.988 435.142 131.290 261.813 354.906 766.745
Receivables 123.815 119.000 105.242 55.810 46.762 103.075 41.579 43.675 77.628 86.568
Cash 95.757 39.101 42.949 -79.203 49.839 32.695 212.974 258.736 134.890 23.682
Shareholders Funds 649.015 594.959 602.209 624.295 640.453 645.724 688.320 951.762 1.019.339 1.066.856
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 260.197 412.607 250.341 204.640 451.108 557.570 396.295 307.545 270.238 530.870
Income in Advance 900 29.338 34.118 21.401 7.487 15.206 24.977 29.110 14.870 14.787
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.995 euro in 2024 which includes Inventories of 766.745 euro, Receivables of 86.568 euro and cash availability of 23.682 euro.
The company's Equity was valued at 1.066.856 euro, while total Liabilities amounted to 530.870 euro. Equity increased by 53.214 euro, from 1.019.339 euro in 2023, to 1.066.856 in 2024. The Debt Ratio was 32.9% in the year 2024.

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