Financial results - LAMIRADA TEX SRL

Financial Summary - Lamirada Tex Srl
Unique identification code: 10309748
Registration number: J05/309/1998
Nace: 111
Sales - Ron
77.381
Net Profit - Ron
6.732
Employee
1
The most important financial indicators for the company Lamirada Tex Srl - Unique Identification Number 10309748: sales in 2023 was 77.381 euro, registering a net profit of 6.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.527 76.467 90.616 65.918 101.474 33.053 123.228 92.776 87.183 77.381
Total Income - EUR 252.580 144.899 120.703 49.948 113.049 82.118 80.401 153.971 109.846 113.956
Total Expenses - EUR 266.905 120.066 147.208 81.954 84.478 35.904 65.561 150.248 108.077 106.674
Gross Profit/Loss - EUR -14.325 24.834 -26.506 -32.005 28.571 46.214 14.840 3.723 1.769 7.282
Net Profit/Loss - EUR -14.325 24.659 -27.438 -33.516 27.627 45.974 13.663 2.959 940 6.732
Employees 9 3 7 2 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. 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 decreased by -11.0%, from 87.183 euro in the year 2022, to 77.381 euro in 2023. The Net Profit increased by 5.795 euro, from 940 euro in 2022, to 6.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lamirada Tex Srl - CUI 10309748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.896 87.643 83.161 76.904 72.132 70.432 108.360 127.245 139.855 123.772
Current Assets 87.031 100.142 66.474 49.756 15.836 95.022 61.064 105.057 110.219 118.663
Inventories 50.956 71.054 38.056 31.646 8.992 56.988 8.018 69.144 80.563 111.664
Receivables 35.191 27.748 11.094 10.799 2.482 39.975 1.512 7.509 24.215 6.889
Cash 884 1.340 17.324 7.312 4.362 -1.941 51.534 28.404 5.441 110
Shareholders Funds -19.878 4.616 -22.869 3.109 30.679 76.058 88.280 89.281 90.498 96.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 196.804 183.169 172.505 123.552 57.290 89.493 81.145 143.021 159.577 145.480
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 "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 118.663 euro in 2023 which includes Inventories of 111.664 euro, Receivables of 6.889 euro and cash availability of 110 euro.
The company's Equity was valued at 96.955 euro, while total Liabilities amounted to 145.480 euro. Equity increased by 6.732 euro, from 90.498 euro in 2022, to 96.955 in 2023.

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