Financial results - LAMIRADA TEX SRL

Financial Summary - Lamirada Tex Srl
Unique identification code: 10309748
Registration number: J05/309/1998
Nace: 111
Sales - Ron
97.691
Net Profit - Ron
1.590
Employees
1
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Company Lamirada Tex Srl with Fiscal Code 10309748 recorded a turnover of 2024 of 97.691, with a net profit of 1.590 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.467 90.616 65.918 101.474 33.053 123.228 92.776 87.183 77.381 97.691
Total Income - EUR 144.899 120.703 49.948 113.049 82.118 80.401 153.971 109.846 113.956 181.046
Total Expenses - EUR 120.066 147.208 81.954 84.478 35.904 65.561 150.248 108.077 106.674 177.600
Gross Profit/Loss - EUR 24.834 -26.506 -32.005 28.571 46.214 14.840 3.723 1.769 7.282 3.445
Net Profit/Loss - EUR 24.659 -27.438 -33.516 27.627 45.974 13.663 2.959 940 6.732 1.590
Employees 3 7 2 1 1 1 1 1 1 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 increased by 27.0%, from 77.381 euro in the year 2023, to 97.691 euro in 2024. The Net Profit decreased by -5.104 euro, from 6.732 euro in 2023, to 1.590 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 - Lamirada Tex Srl - CUI 10309748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.643 83.161 76.904 72.132 70.432 108.360 127.245 139.855 123.772 109.957
Current Assets 100.142 66.474 49.756 15.836 95.022 61.064 105.057 110.219 118.663 121.268
Inventories 71.054 38.056 31.646 8.992 56.988 8.018 69.144 80.563 111.664 120.066
Receivables 27.748 11.094 10.799 2.482 39.975 1.512 7.509 24.215 6.889 4.195
Cash 1.340 17.324 7.312 4.362 -1.941 51.534 28.404 5.441 110 -2.993
Shareholders Funds 4.616 -22.869 3.109 30.679 76.058 88.280 89.281 90.498 96.955 98.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.169 172.505 123.552 57.290 89.493 81.145 143.021 159.577 145.480 133.221
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.268 euro in 2024 which includes Inventories of 120.066 euro, Receivables of 4.195 euro and cash availability of -2.993 euro.
The company's Equity was valued at 98.004 euro, while total Liabilities amounted to 133.221 euro. Equity increased by 1.590 euro, from 96.955 euro in 2023, to 98.004 in 2024.

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