Financial results - LALA LAC S.R.L.

Financial Summary - Lala Lac S.r.l.
Unique identification code: 36342357
Registration number: J33/952/2016
Nace: 210
Sales - Ron
21.570
Net Profit - Ron
-18.220
Employees
1
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Company Lala Lac S.r.l. with Fiscal Code 36342357 recorded a turnover of 2024 of 21.570, with a net profit of -18.220 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lala Lac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 100.015 106.010 37.939 111.659 78.274 109.141 35.650 21.570
Total Income - EUR - 0 100.058 108.278 39.098 111.669 80.494 178.559 56.277 43.444
Total Expenses - EUR - 1.356 40.895 55.714 38.397 77.193 78.805 153.822 95.143 61.422
Gross Profit/Loss - EUR - -1.356 59.163 52.565 701 34.477 1.689 24.737 -38.866 -17.978
Net Profit/Loss - EUR - -1.356 58.163 51.482 310 33.360 1.128 23.740 -39.224 -18.220
Employees - 2 4 4 3 3 3 2 2 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 -39.2%, from 35.650 euro in the year 2023, to 21.570 euro in 2024.
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 - Lala Lac S.r.l. - CUI 36342357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.047 3.087 8.682 5.037 40.782 39.500 124.101 137.491 148.631
Current Assets - 794 68.172 90.525 81.665 100.099 131.525 128.927 68.369 21.535
Inventories - 306 0 0 5.339 7.679 20.028 33.247 9.454 6.561
Receivables - 0 6.794 8.044 16.613 14.204 37.500 83.356 52.681 4.877
Cash - 487 61.378 82.482 59.714 78.217 73.998 12.324 6.233 10.097
Shareholders Funds - -1.312 56.873 81.524 80.256 112.094 110.737 134.820 95.188 76.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.152 14.385 17.683 6.446 28.787 60.288 118.208 110.671 93.730
Income in Advance - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.535 euro in 2024 which includes Inventories of 6.561 euro, Receivables of 4.877 euro and cash availability of 10.097 euro.
The company's Equity was valued at 76.436 euro, while total Liabilities amounted to 93.730 euro. Equity decreased by -18.219 euro, from 95.188 euro in 2023, to 76.436 in 2024.

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