Financial results - LAFOOD ROMANIA S.R.L.

Financial Summary - Lafood Romania S.r.l.
Unique identification code: 40828283
Registration number: J2019003854400
Nace: 4690
Sales - Ron
265.910
Net Profit - Ron
8.811
Employees
2
Open Account
Company Lafood Romania S.r.l. with Fiscal Code 40828283 recorded a turnover of 2024 of 265.910, with a net profit of 8.811 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lafood Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.583 148.177 82.346 94.049 129.184 265.910
Total Income - EUR - - - - 93.822 149.810 83.369 98.344 131.560 268.506
Total Expenses - EUR - - - - 79.879 139.598 80.719 96.205 132.977 257.607
Gross Profit/Loss - EUR - - - - 13.943 10.212 2.649 2.139 -1.418 10.899
Net Profit/Loss - EUR - - - - 13.006 8.871 1.924 1.292 -2.581 8.811
Employees - - - - 1 1 1 1 0 2
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 107.0%, from 129.184 euro in the year 2023, to 265.910 euro in 2024. The Net Profit increased by 8.811 euro, from 0 euro in 2023, to 8.811 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 - Lafood Romania S.r.l. - CUI 40828283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 0 495 71 0 0
Current Assets - - - - 100.317 126.517 167.887 153.033 189.982 221.988
Inventories - - - - 57.513 75.676 110.562 72.788 75.566 64.716
Receivables - - - - 21.781 25.919 35.677 39.485 68.163 104.459
Cash - - - - 21.023 24.922 21.647 40.760 46.254 52.813
Shareholders Funds - - - - 16.799 25.352 26.714 28.089 25.423 34.092
Social Capital - - - - 3.793 3.721 3.639 3.650 3.639 3.619
Debts - - - - 83.550 101.165 141.668 125.015 164.559 187.896
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.988 euro in 2024 which includes Inventories of 64.716 euro, Receivables of 104.459 euro and cash availability of 52.813 euro.
The company's Equity was valued at 34.092 euro, while total Liabilities amounted to 187.896 euro. Equity increased by 8.811 euro, from 25.423 euro in 2023, to 34.092 in 2024.

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