Financial results - LAMACARP TEX SRL

Financial Summary - Lamacarp Tex Srl
Unique identification code: 17346930
Registration number: J14/134/2005
Nace: 4764
Sales - Ron
73.883
Net Profit - Ron
-2.820
Employees
2
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Company Lamacarp Tex Srl with Fiscal Code 17346930 recorded a turnover of 2024 of 73.883, with a net profit of -2.820 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamacarp Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.356 59.116 58.560 45.932 50.611 57.062 58.809 55.547 76.170 73.883
Total Income - EUR 43.356 59.116 58.560 45.932 50.611 57.732 58.809 55.547 76.170 73.883
Total Expenses - EUR 35.877 45.950 51.524 45.355 49.786 53.471 58.808 54.640 76.968 76.704
Gross Profit/Loss - EUR 7.478 13.166 7.036 577 825 4.261 1 907 -797 -2.820
Net Profit/Loss - EUR 6.176 11.476 6.450 118 319 3.737 -890 -76 -1.544 -2.820
Employees 1 1 2 2 2 1 1 1 2 2
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 -2.5%, from 76.170 euro in the year 2023, to 73.883 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAMACARP TEX 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 - Lamacarp Tex Srl - CUI 17346930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 642 435 225 17
Current Assets 25.712 39.021 36.825 41.089 35.288 39.000 41.898 47.992 39.825 45.577
Inventories 24.862 32.809 33.085 37.894 34.705 38.764 41.276 47.858 39.352 44.913
Receivables 0 5.591 3.619 2.708 127 100 17 0 46 280
Cash 850 621 122 487 456 136 606 134 426 384
Shareholders Funds 19.080 30.361 31.688 31.225 30.939 34.090 32.444 32.468 30.826 27.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.632 8.660 5.137 9.864 4.349 4.910 10.096 15.959 9.224 17.762
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.577 euro in 2024 which includes Inventories of 44.913 euro, Receivables of 280 euro and cash availability of 384 euro.
The company's Equity was valued at 27.833 euro, while total Liabilities amounted to 17.762 euro. Equity decreased by -2.820 euro, from 30.826 euro in 2023, to 27.833 in 2024.

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