Financial results - LAFRA S.R.L.

Financial Summary - Lafra S.r.l.
Unique identification code: 21887178
Registration number: J35/2169/2007
Nace: 6810
Sales - Ron
15.225
Net Profit - Ron
-24.565
Employees
Open Account
Company Lafra S.r.l. with Fiscal Code 21887178 recorded a turnover of 2024 of 15.225, with a net profit of -24.565 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.641 14.753 15.972 14.030 14.608 12.650 13.660 11.155 14.006 15.225
Total Income - EUR 65.255 203.224 37.253 30.605 24.863 18.795 18.745 50.108 41.114 25.790
Total Expenses - EUR 79.965 210.544 71.527 33.369 57.006 43.041 37.775 50.967 45.337 50.355
Gross Profit/Loss - EUR -14.710 -7.320 -34.274 -2.764 -32.143 -24.247 -19.029 -859 -4.224 -24.565
Net Profit/Loss - EUR -15.119 -7.873 -34.753 -3.180 -32.604 -24.636 -19.485 -1.266 -4.735 -24.565
Employees 0 0 0 0 0 0 0 0 0 0
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 9.3%, from 14.006 euro in the year 2023, to 15.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAFRA S.R.L.

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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 - Lafra S.r.l. - CUI 21887178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056.236 1.037.291 1.011.722 984.818 958.558 934.062 907.164 903.775 894.850 883.699
Current Assets 59.529 63.953 71.567 77.000 83.599 89.507 96.101 102.899 112.252 93.023
Inventories 0 0 561 0 32 0 0 0 0 0
Receivables 26.247 23.396 22.105 19.621 19.339 21.211 22.984 24.308 24.224 855
Cash 33.283 40.557 48.901 57.379 64.228 68.296 73.117 78.592 88.028 92.168
Shareholders Funds -299.155 -303.977 -333.587 -330.645 -356.845 -374.716 -385.055 -387.516 -391.076 -413.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.414.920 1.405.222 1.416.876 1.392.463 1.399.002 1.398.285 1.388.320 1.394.190 1.398.178 1.389.973
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 92.168 euro.
The company's Equity was valued at -413.251 euro, while total Liabilities amounted to 1.389.973 euro. Equity decreased by -24.361 euro, from -391.076 euro in 2023, to -413.251 in 2024.

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