Financial results - LAKI IMPEX S.R.L.

Financial Summary - Laki Impex S.r.l.
Unique identification code: 17445844
Registration number: J23/7968/2022
Nace: 4616
Sales - Ron
138.017
Net Profit - Ron
200
Employees
1
Open Account
Company Laki Impex S.r.l. with Fiscal Code 17445844 recorded a turnover of 2024 of 138.017, with a net profit of 200 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laki Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.398 62.936 84.616 69.837 60.742 62.122 61.763 91.494 97.236 138.017
Total Income - EUR 114.398 62.936 84.616 69.837 60.742 62.122 61.763 91.494 97.236 138.034
Total Expenses - EUR 108.485 78.148 84.165 56.260 64.973 54.096 64.687 74.084 49.822 133.694
Gross Profit/Loss - EUR 5.913 -15.212 451 13.577 -4.231 8.026 -2.925 17.410 47.414 4.341
Net Profit/Loss - EUR 3.974 -15.487 -395 12.739 -4.839 7.405 -3.542 16.495 46.442 200
Employees 10 5 2 3 2 2 3 1 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 increased by 42.7%, from 97.236 euro in the year 2023, to 138.017 euro in 2024. The Net Profit decreased by -45.982 euro, from 46.442 euro in 2023, to 200 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 - Laki Impex S.r.l. - CUI 17445844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 16.547 21.109
Current Assets 138.611 77.368 41.395 51.901 64.742 65.279 31.618 48.478 89.750 102.322
Inventories 112.827 54.484 9.582 5.445 34.107 7.766 2.198 10.870 19.367 45.183
Receivables 21.703 18.885 15.166 27.619 24.280 42.322 12.507 17.298 33.664 28.213
Cash 4.082 3.999 16.647 18.837 6.356 15.191 16.914 20.310 36.718 28.926
Shareholders Funds 88.505 34.307 33.332 45.072 39.361 46.019 34.382 50.983 92.232 66.772
Social Capital 50.956 50.436 49.583 48.673 47.730 46.826 45.787 45.929 45.790 45.534
Debts 50.107 43.061 8.063 6.829 25.381 32.962 13.567 12.511 44.705 70.319
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.322 euro in 2024 which includes Inventories of 45.183 euro, Receivables of 28.213 euro and cash availability of 28.926 euro.
The company's Equity was valued at 66.772 euro, while total Liabilities amounted to 70.319 euro. Equity decreased by -24.945 euro, from 92.232 euro in 2023, to 66.772 in 2024.

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