Financial results - LAFANTE SRL

Financial Summary - Lafante Srl
Unique identification code: 16155915
Registration number: J2004000271055
Nace: 4752
Sales - Ron
646.631
Net Profit - Ron
17.498
Employees
7
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Company Lafante Srl with Fiscal Code 16155915 recorded a turnover of 2024 of 646.631, with a net profit of 17.498 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lafante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 290 106.381 100.783 91.807 386.843 584.120 649.189 646.631
Total Income - EUR 0 0 9.238 125.943 91.939 106.895 383.981 592.213 661.379 661.049
Total Expenses - EUR 4.231 236 9.250 94.331 77.647 99.787 352.661 540.882 571.031 635.895
Gross Profit/Loss - EUR -4.231 -236 -12 31.612 14.292 7.108 31.320 51.331 90.348 25.154
Net Profit/Loss - EUR -4.231 -236 -14 30.546 13.285 6.261 27.467 45.400 82.395 17.498
Employees 1 0 3 5 6 7 6 6 6 7
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 0.2%, from 649.189 euro in the year 2023, to 646.631 euro in 2024. The Net Profit decreased by -64.437 euro, from 82.395 euro in 2023, to 17.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAFANTE SRL

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Lafante Srl

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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 - Lafante Srl - CUI 16155915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 114 121 1.076 6.805 22.719 32.326 28.515 23.044 38.195
Current Assets 6.000 5.767 18.162 53.230 68.611 46.577 144.453 186.167 264.873 270.283
Inventories 2.346 2.324 14.672 38.012 28.303 30.040 118.700 154.445 196.239 211.260
Receivables 2.772 2.757 3.241 9.659 32.071 4.078 14.073 20.629 36.530 37.615
Cash 882 685 250 5.559 8.237 12.458 11.679 11.092 32.104 21.408
Shareholders Funds -2.892 -3.099 -3.061 27.541 40.293 45.789 72.389 118.014 200.051 216.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.063 8.980 21.344 26.765 35.123 23.507 104.390 96.669 87.865 92.048
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 "4752 - 4752"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.283 euro in 2024 which includes Inventories of 211.260 euro, Receivables of 37.615 euro and cash availability of 21.408 euro.
The company's Equity was valued at 216.431 euro, while total Liabilities amounted to 92.048 euro. Equity increased by 17.498 euro, from 200.051 euro in 2023, to 216.431 in 2024.

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