Financial results - LAGRADIA SRL

Financial Summary - Lagradia Srl
Unique identification code: 14490417
Registration number: J2002000267351
Nace: 4711
Sales - Ron
1.836.647
Net Profit - Ron
88.153
Employees
20
Open Account
Company Lagradia Srl with Fiscal Code 14490417 recorded a turnover of 2024 of 1.836.647, with a net profit of 88.153 and having an average number of employees of 20. 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 - Lagradia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.759.937 2.026.206 2.072.245 2.047.798 1.742.445 2.023.021 1.675.384 1.652.895 1.911.148 1.836.647
Total Income - EUR 1.767.227 2.036.633 2.088.879 2.058.548 1.744.310 2.027.732 1.678.943 1.653.350 1.914.948 1.864.363
Total Expenses - EUR 1.625.299 1.876.561 1.894.617 1.914.099 1.766.041 1.977.518 1.654.053 1.599.199 1.754.903 1.758.916
Gross Profit/Loss - EUR 141.928 160.072 194.262 144.449 -21.731 50.214 24.890 54.152 160.045 105.447
Net Profit/Loss - EUR 135.554 136.892 168.244 121.982 -22.625 40.715 17.521 42.268 133.159 88.153
Employees 23 25 25 27 24 22 22 18 20 20
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 -3.4%, from 1.911.148 euro in the year 2023, to 1.836.647 euro in 2024. The Net Profit decreased by -44.262 euro, from 133.159 euro in 2023, to 88.153 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 - Lagradia Srl - CUI 14490417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.518 44.829 58.909 117.310 134.238 103.638 70.345 50.248 85.102 133.554
Current Assets 207.264 252.903 443.906 475.853 492.643 462.000 369.488 378.026 507.927 666.383
Inventories 153.203 91.927 193.881 318.692 197.854 196.044 116.099 237.282 437.999 627.678
Receivables 4.918 18.919 9.604 9.349 17.593 24.145 16.247 9.873 25.625 14.344
Cash 49.143 142.057 240.422 147.812 277.196 241.812 237.141 130.872 44.303 24.361
Shareholders Funds 44.530 180.968 225.366 181.061 154.930 192.707 70.270 42.317 133.208 220.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.252 116.765 277.638 412.635 472.271 373.078 369.648 385.958 433.696 579.322
Income in Advance 0 0 0 0 0 0 0 0 26.126 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 666.383 euro in 2024 which includes Inventories of 627.678 euro, Receivables of 14.344 euro and cash availability of 24.361 euro.
The company's Equity was valued at 220.616 euro, while total Liabilities amounted to 579.322 euro. Equity increased by 88.153 euro, from 133.208 euro in 2023, to 220.616 in 2024.

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