Financial results - LAKE-COM SRL

Financial Summary - Lake-Com Srl
Unique identification code: 6652577
Registration number: J08/3627/1994
Nace: 4730
Sales - Ron
25.404
Net Profit - Ron
-12.323
Employees
1
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Company Lake-Com Srl with Fiscal Code 6652577 recorded a turnover of 2024 of 25.404, with a net profit of -12.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lake-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.535 299.376 437.373 343.988 312.257 182.738 185.163 193.168 144.513 25.404
Total Income - EUR 172.729 303.911 444.393 354.879 313.745 195.319 189.038 191.892 144.694 25.407
Total Expenses - EUR 179.476 295.371 422.104 330.305 284.105 168.969 188.910 198.111 142.260 37.730
Gross Profit/Loss - EUR -6.747 8.540 22.289 24.573 29.640 26.350 128 -6.219 2.434 -12.323
Net Profit/Loss - EUR -6.747 8.540 22.289 23.702 29.640 26.350 128 -6.219 2.434 -12.323
Employees 6 7 8 6 6 4 4 3 3 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 -82.3%, from 144.513 euro in the year 2023, to 25.404 euro in 2024. The Net Profit decreased by -2.420 euro, from 2.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAKE-COM SRL

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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 - Lake-Com Srl - CUI 6652577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.919 13.832 2.597 838 587 850 239 129 18 3.137
Current Assets 41.746 30.492 39.851 60.752 50.551 41.825 38.037 33.704 40.461 23.585
Inventories 585 2.912 8.381 10.681 9.536 7.860 8.747 8.808 8.275 0
Receivables 33.515 26.057 22.163 30.240 33.649 32.370 27.165 23.677 25.458 23.204
Cash 7.645 1.523 9.308 19.831 7.367 1.594 2.125 1.219 6.728 381
Shareholders Funds -89.728 -80.272 -56.625 -31.884 -1.626 24.754 24.333 18.189 20.568 2.185
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 157.392 124.596 99.074 93.473 52.764 17.920 13.943 15.644 19.911 24.537
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.204 euro and cash availability of 381 euro.
The company's Equity was valued at 2.185 euro, while total Liabilities amounted to 24.537 euro. Equity decreased by -18.268 euro, from 20.568 euro in 2023, to 2.185 in 2024.

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