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Financial results - LAGE IMPEX SRL

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Financial Summary - Lage Impex Srl
Unique identification code: 4909012
Registration number: J39/969/1993
Nace: 4711
Sales - Ron
123.608
Net Profit - Ron
-2.516
Employees
1
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Company Lage Impex Srl with Fiscal Code 4909012 recorded a turnover of 2024 of 123.608, with a net profit of -2.516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lage Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.513 78.839 89.279 89.746 97.980 86.071 95.384 116.762 127.133 123.608
Total Income - EUR 49.513 78.839 89.279 89.746 97.980 86.071 95.384 116.762 127.133 123.608
Total Expenses - EUR 53.176 79.476 91.841 94.530 98.292 87.059 93.526 114.656 128.401 126.120
Gross Profit/Loss - EUR -3.663 -638 -2.562 -4.784 -311 -988 1.858 2.106 -1.267 -2.513
Net Profit/Loss - EUR -5.148 -1.426 -3.455 -5.682 -1.291 -1.848 904 938 -2.546 -2.516
Employees 2 2 2 2 1 1 1 0 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 -2.2%, from 127.133 euro in the year 2023, to 123.608 euro in 2024.
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 - Lage Impex Srl - CUI 4909012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.829 7.236 6.609 5.992 5.391 4.812 4.240 3.786 3.316 3.298
Current Assets 6.334 6.830 7.656 7.469 9.740 10.511 9.752 14.034 8.418 7.322
Inventories 5.492 4.661 6.708 7.353 8.619 8.709 8.575 11.285 7.093 5.228
Receivables 0 0 122 0 101 0 0 291 222 225
Cash 842 2.169 826 116 1.021 1.802 1.178 2.457 1.104 1.869
Shareholders Funds -26.080 -27.240 -30.234 -35.361 -35.968 -37.134 -35.407 -34.579 -37.020 -39.329
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 40.243 41.306 44.499 48.822 51.099 52.457 49.399 52.398 48.755 49.949
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.322 euro in 2024 which includes Inventories of 5.228 euro, Receivables of 225 euro and cash availability of 1.869 euro.
The company's Equity was valued at -39.329 euro, while total Liabilities amounted to 49.949 euro. Equity decreased by -2.516 euro, from -37.020 euro in 2023, to -39.329 in 2024.
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