Financial results - LAFIDE GROUP S.R.L.

Financial Summary - Lafide Group S.r.l.
Unique identification code: 48580131
Registration number: J2023001122243
Nace: 1392
Sales - Ron
154.737
Net Profit - Ron
24.300
Employees
8
Open Account
Company Lafide Group S.r.l. with Fiscal Code 48580131 recorded a turnover of 2024 of 154.737, with a net profit of 24.300 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lafide Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.046 154.737
Total Income - EUR - - - - - - - - 44.046 154.737
Total Expenses - EUR - - - - - - - - 39.209 126.877
Gross Profit/Loss - EUR - - - - - - - - 4.837 27.860
Net Profit/Loss - EUR - - - - - - - - 4.406 24.300
Employees - - - - - - - - 4 8
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 253.3%, from 44.046 euro in the year 2023, to 154.737 euro in 2024. The Net Profit increased by 19.919 euro, from 4.406 euro in 2023, to 24.300 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 - Lafide Group S.r.l. - CUI 48580131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 864
Current Assets - - - - - - - - 11.004 37.945
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.841 20.930
Cash - - - - - - - - 163 17.016
Shareholders Funds - - - - - - - - 4.446 24.349
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.558 14.461
Income in Advance - - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.930 euro and cash availability of 17.016 euro.
The company's Equity was valued at 24.349 euro, while total Liabilities amounted to 14.461 euro. Equity increased by 19.928 euro, from 4.446 euro in 2023, to 24.349 in 2024.

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