Financial results - LAMACARP TEX SRL

Financial Summary - Lamacarp Tex Srl
Unique identification code: 17346930
Registration number: J14/134/2005
Nace: 4764
Sales - Ron
76.170
Net Profit - Ron
-1.544
Employee
2
The most important financial indicators for the company Lamacarp Tex Srl - Unique Identification Number 17346930: sales in 2023 was 76.170 euro, registering a net profit of -1.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lamacarp Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.297 43.356 59.116 58.560 45.932 50.611 57.062 58.809 55.547 76.170
Total Income - EUR 32.297 43.356 59.116 58.560 45.932 50.611 57.732 58.809 55.547 76.170
Total Expenses - EUR 28.571 35.877 45.950 51.524 45.355 49.786 53.471 58.808 54.640 76.968
Gross Profit/Loss - EUR 3.726 7.478 13.166 7.036 577 825 4.261 1 907 -797
Net Profit/Loss - EUR 2.752 6.176 11.476 6.450 118 319 3.737 -890 -76 -1.544
Employees 1 1 1 2 2 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 55.547 euro in the year 2022, to 76.170 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamacarp Tex Srl - CUI 17346930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 642 435 225
Current Assets 23.816 25.712 39.021 36.825 41.089 35.288 39.000 41.898 47.992 39.825
Inventories 23.677 24.862 32.809 33.085 37.894 34.705 38.764 41.276 47.858 39.352
Receivables 0 0 5.591 3.619 2.708 127 100 17 0 46
Cash 140 850 621 122 487 456 136 606 134 426
Shareholders Funds 12.797 19.080 30.361 31.688 31.225 30.939 34.090 32.444 32.468 30.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.020 6.632 8.660 5.137 9.864 4.349 4.910 10.096 15.959 9.224
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.825 euro in 2023 which includes Inventories of 39.352 euro, Receivables of 46 euro and cash availability of 426 euro.
The company's Equity was valued at 30.826 euro, while total Liabilities amounted to 9.224 euro. Equity decreased by -1.544 euro, from 32.468 euro in 2022, to 30.826 in 2023.

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