Financial results - LAGARTHA S.R.L.

Financial Summary - Lagartha S.r.l.
Unique identification code: 47645127
Registration number: J40/2986/2023
Nace: 4647
Sales - Ron
904.759
Net Profit - Ron
33.213
Employees
Open Account
Company Lagartha S.r.l. with Fiscal Code 47645127 recorded a turnover of 2024 of 904.759, with a net profit of 33.213 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 758.298 904.759
Total Income - EUR - - - - - - - - 760.160 923.912
Total Expenses - EUR - - - - - - - - 686.789 884.524
Gross Profit/Loss - EUR - - - - - - - - 73.371 39.388
Net Profit/Loss - EUR - - - - - - - - 66.618 33.213
Employees - - - - - - - - 1 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 20.0%, from 758.298 euro in the year 2023, to 904.759 euro in 2024. The Net Profit decreased by -33.033 euro, from 66.618 euro in 2023, to 33.213 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 - Lagartha S.r.l. - CUI 47645127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 488.864 362.192
Inventories - - - - - - - - 0 115.541
Receivables - - - - - - - - 386.171 126.913
Cash - - - - - - - - 102.692 119.738
Shareholders Funds - - - - - - - - 66.618 99.499
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 422.246 262.692
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.192 euro in 2024 which includes Inventories of 115.541 euro, Receivables of 126.913 euro and cash availability of 119.738 euro.
The company's Equity was valued at 99.499 euro, while total Liabilities amounted to 262.692 euro. Equity increased by 33.253 euro, from 66.618 euro in 2023, to 99.499 in 2024.

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