Financial results - LAFRENTZ SRL

Financial Summary - Lafrentz Srl
Unique identification code: 35074892
Registration number: J40/11964/2015
Nace: 4774
Sales - Ron
49.999
Net Profit - Ron
16.139
Employees
1
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Company Lafrentz Srl with Fiscal Code 35074892 recorded a turnover of 2024 of 49.999, with a net profit of 16.139 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.395 48.755 47.378 58.471 59.199 61.863 54.988 60.430 60.090 49.999
Total Income - EUR 32.395 48.755 48.537 58.688 59.392 62.012 57.642 61.261 60.128 49.999
Total Expenses - EUR 2.483 20.921 20.813 14.746 10.052 26.065 26.079 62.735 24.623 30.007
Gross Profit/Loss - EUR 29.912 27.834 27.724 43.942 49.340 35.947 31.563 -1.474 35.505 19.993
Net Profit/Loss - EUR 28.941 26.859 26.303 42.187 47.553 34.511 30.043 -2.834 34.916 16.139
Employees 1 3 0 0 0 1 1 1 1 1
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 -16.3%, from 60.090 euro in the year 2023, to 49.999 euro in 2024. The Net Profit decreased by -18.582 euro, from 34.916 euro in 2023, to 16.139 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 - Lafrentz Srl - CUI 35074892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 1.863 952 72 59 202 151 104 57 12
Current Assets 37.222 41.827 56.333 101.748 72.839 74.060 88.659 70.648 41.070 29.032
Inventories 163 8.540 28.662 35.874 36.061 23.486 43.310 21.612 21.003 8.708
Receivables 18.355 3.474 4.899 6.816 5.576 5.470 14.554 7.998 15.546 19.558
Cash 18.704 29.813 22.773 59.059 31.202 45.103 30.794 41.038 4.522 766
Shareholders Funds 28.986 31.406 32.815 74.400 49.673 60.970 89.661 41.213 34.965 19.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.492 12.386 23.940 26.878 18.923 13.292 -852 29.539 6.163 9.602
Income in Advance 6.275 562 553 543 4.303 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.032 euro in 2024 which includes Inventories of 8.708 euro, Receivables of 19.558 euro and cash availability of 766 euro.
The company's Equity was valued at 19.442 euro, while total Liabilities amounted to 9.602 euro. Equity decreased by -15.327 euro, from 34.965 euro in 2023, to 19.442 in 2024.

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