Financial results - LAGERMAX ROMANIA SRL

Financial Summary - Lagermax Romania Srl
Unique identification code: 15652380
Registration number: J2003000970027
Nace: 4100
Sales - Ron
1.975.297
Net Profit - Ron
566.683
Employees
14
Open Account
Company Lagermax Romania Srl with Fiscal Code 15652380 recorded a turnover of 2024 of 1.975.297, with a net profit of 566.683 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagermax Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.487.609 1.489.616 1.498.690 1.531.050 1.544.008 1.377.064 1.600.615 1.651.794 1.746.226 1.975.297
Total Income - EUR 1.509.101 1.544.666 1.513.945 1.531.518 1.549.655 1.377.326 1.604.476 1.653.542 1.765.244 2.106.125
Total Expenses - EUR 888.427 849.594 818.799 894.799 960.226 1.018.021 1.055.164 1.113.025 1.247.562 1.438.481
Gross Profit/Loss - EUR 620.674 695.072 695.146 636.719 589.429 359.305 549.312 540.517 517.682 667.644
Net Profit/Loss - EUR 525.949 585.438 587.606 536.144 495.040 302.314 463.997 456.898 440.050 566.683
Employees 11 12 11 13 14 14 14 14 14 14
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 13.8%, from 1.746.226 euro in the year 2023, to 1.975.297 euro in 2024. The Net Profit increased by 129.093 euro, from 440.050 euro in 2023, to 566.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lagermax Romania Srl - CUI 15652380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.139.739 4.674.052 4.752.323 4.919.548 5.118.077 4.565.390 4.138.766 3.896.071 4.521.970 16.281.323
Current Assets 769.764 1.237.900 890.594 661.742 843.977 920.602 1.680.483 385.311 212.195 3.740.325
Inventories 0 0 0 0 275 0 0 0 0 0
Receivables 340.074 1.100.808 419.385 476.095 482.114 246.422 511.881 299.690 125.040 3.458.473
Cash 429.690 137.093 471.209 185.647 361.587 674.180 1.168.602 85.621 87.156 281.853
Shareholders Funds 5.826.663 5.826.842 5.568.180 5.501.439 5.889.937 5.377.691 5.722.433 4.179.443 4.606.819 5.147.755
Social Capital 1.736.647 1.718.936 1.689.848 1.658.837 1.626.711 1.595.873 1.560.483 1.565.324 1.560.577 1.551.856
Debts 84.504 88.256 77.724 81.719 74.887 111.439 99.975 106.203 133.910 14.880.171
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.740.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.458.473 euro and cash availability of 281.853 euro.
The company's Equity was valued at 5.147.755 euro, while total Liabilities amounted to 14.880.171 euro. Equity increased by 566.683 euro, from 4.606.819 euro in 2023, to 5.147.755 in 2024.

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