Financial results - LAMBERTUS S.R.L.

Financial Summary - Lambertus S.r.l.
Unique identification code: 16073653
Registration number: J07/20/2004
Nace: 4622
Sales - Ron
292.800
Net Profit - Ron
28.161
Employees
6
Open Account
Company Lambertus S.r.l. with Fiscal Code 16073653 recorded a turnover of 2024 of 292.800, with a net profit of 28.161 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.288 133.114 157.197 185.068 261.258 175.747 177.262 230.457 239.031 292.800
Total Income - EUR 104.945 138.540 221.278 189.513 262.079 195.656 180.068 231.141 240.546 294.485
Total Expenses - EUR 112.193 158.019 161.213 185.333 220.196 172.517 166.800 221.426 226.206 257.667
Gross Profit/Loss - EUR -7.248 -19.479 60.065 4.179 41.883 23.139 13.268 9.715 14.340 36.818
Net Profit/Loss - EUR -7.248 -19.479 57.949 2.299 39.272 21.431 11.736 7.457 11.995 28.161
Employees 4 4 7 7 6 6 7 6 6 6
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 23.2%, from 239.031 euro in the year 2023, to 292.800 euro in 2024. The Net Profit increased by 16.233 euro, from 11.995 euro in 2023, to 28.161 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 - Lambertus S.r.l. - CUI 16073653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.210 133.711 127.186 114.563 105.177 97.094 88.979 84.444 79.391 74.177
Current Assets 126.333 105.942 107.561 125.381 121.270 117.935 102.992 89.342 85.212 121.411
Inventories 71.374 49.809 49.830 49.186 47.211 46.659 38.779 35.000 31.872 23.514
Receivables 50.903 45.492 47.849 62.999 45.927 69.465 44.205 49.244 39.717 31.487
Cash 4.056 10.641 9.882 13.197 28.132 1.811 20.008 5.098 13.622 66.409
Shareholders Funds -93.560 -112.085 -4.016 5.588 45.657 66.784 77.039 84.735 96.473 124.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.103 351.738 238.763 234.357 180.790 148.244 114.932 89.051 68.130 71.493
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.411 euro in 2024 which includes Inventories of 23.514 euro, Receivables of 31.487 euro and cash availability of 66.409 euro.
The company's Equity was valued at 124.095 euro, while total Liabilities amounted to 71.493 euro. Equity increased by 28.161 euro, from 96.473 euro in 2023, to 124.095 in 2024.

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