Financial results - LAGEO-COM SRL

Financial Summary - Lageo-Com Srl
Unique identification code: 7780876
Registration number: J36/625/1995
Nace: 4711
Sales - Ron
115.963
Net Profit - Ron
15.863
Employees
1
Open Account
Company Lageo-Com Srl with Fiscal Code 7780876 recorded a turnover of 2024 of 115.963, with a net profit of 15.863 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 - Lageo-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.417 48.285 51.144 50.673 54.685 54.500 61.403 62.114 78.949 115.963
Total Income - EUR 29.417 48.285 51.144 50.673 54.685 54.500 61.403 62.114 78.949 115.963
Total Expenses - EUR 28.253 46.436 49.229 49.948 53.047 53.134 59.996 61.056 69.326 98.022
Gross Profit/Loss - EUR 1.164 1.849 1.915 725 1.638 1.367 1.406 1.058 9.623 17.941
Net Profit/Loss - EUR 281 524 1.410 218 1.090 821 792 436 8.833 15.863
Employees 2 1 1 1 1 1 1 0 0 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 increased by 47.7%, from 78.949 euro in the year 2023, to 115.963 euro in 2024. The Net Profit increased by 7.079 euro, from 8.833 euro in 2023, to 15.863 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 - Lageo-Com Srl - CUI 7780876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 0 0 0 0 0 0 0 0 0
Current Assets 26.528 24.085 18.014 19.315 19.285 19.056 19.446 21.773 14.559 21.849
Inventories 25.075 19.140 13.309 9.685 12.527 6.536 2.484 219 5.474 6.149
Receivables 1.453 286 0 8.596 0 0 0 0 -31 4.804
Cash 0 4.659 4.705 1.034 6.758 12.520 16.962 21.554 9.116 10.896
Shareholders Funds 15.341 15.707 16.852 16.761 17.526 18.015 18.407 18.901 9.978 17.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.183 8.377 1.162 2.554 1.760 1.041 1.039 2.872 4.582 4.590
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 21.849 euro in 2024 which includes Inventories of 6.149 euro, Receivables of 4.804 euro and cash availability of 10.896 euro.
The company's Equity was valued at 17.259 euro, while total Liabilities amounted to 4.590 euro. Equity increased by 7.337 euro, from 9.978 euro in 2023, to 17.259 in 2024.

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