Financial results - LALAS S.R.L.

Financial Summary - Lalas S.r.l.
Unique identification code: 6362948
Registration number: J51/710/1994
Nace: 9512
Sales - Ron
56.583
Net Profit - Ron
15.525
Employees
3
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Company Lalas S.r.l. with Fiscal Code 6362948 recorded a turnover of 2024 of 56.583, with a net profit of 15.525 and having an average number of employees of 3. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.103 17.121 21.844 12.507 14.740 14.909 14.414 26.092 56.851 56.583
Total Income - EUR 8.103 17.121 21.844 12.507 14.740 14.909 14.414 26.092 56.851 56.633
Total Expenses - EUR 11.070 16.289 21.396 16.406 18.349 16.218 18.670 25.773 48.033 40.091
Gross Profit/Loss - EUR -2.968 832 448 -3.899 -3.610 -1.309 -4.256 319 8.817 16.541
Net Profit/Loss - EUR -3.177 648 233 -4.024 -3.757 -1.458 -4.386 58 8.249 15.525
Employees 2 2 2 2 2 2 1 2 2 3
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 0.1%, from 56.851 euro in the year 2023, to 56.583 euro in 2024. The Net Profit increased by 7.322 euro, from 8.249 euro in 2023, to 15.525 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 - Lalas S.r.l. - CUI 6362948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.530 0 0 0 0 0 0 0 0 0
Current Assets 18.580 19.403 13.386 9.708 7.379 5.146 2.342 9.649 23.139 53.175
Inventories 12.676 13.514 6.547 3.172 4.360 4.385 1.184 8.036 21.828 47.407
Receivables 5.479 5.540 5.442 5.294 1.814 332 173 364 323 336
Cash 426 348 1.397 1.242 1.206 429 984 1.249 988 5.432
Shareholders Funds -8.292 -7.559 -7.198 -11.090 -14.632 -15.813 -19.970 -19.974 -11.665 3.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.402 26.962 20.584 20.798 22.011 20.959 22.312 29.623 34.804 49.250
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 "9512 - 9512"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.175 euro in 2024 which includes Inventories of 47.407 euro, Receivables of 336 euro and cash availability of 5.432 euro.
The company's Equity was valued at 3.925 euro, while total Liabilities amounted to 49.250 euro. Equity increased by 15.525 euro, from -11.665 euro in 2023, to 3.925 in 2024.

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