The most important financial indicators for the company Lampia Rom Srl - Unique Identification Number 16440849:
sales in 2023 was
10.753.881
euro, registering a net profit of
-162.007
euro and having an average number of
120
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 3.5%, from 10.426.384 euro in the year 2022, to 10.753.881 euro in 2023.
The Net Profit decreased by -89.740 euro, from 90.013 euro in 2022, to 0 in the last year.
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 -
Lampia Rom Srl - CUI 16440849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
880.620
888.515
911.845
901.406
796.261
745.880
866.778
1.315.855
1.438.995
1.240.341
Current Assets
1.498.831
1.694.986
1.632.547
2.323.572
2.438.662
2.943.252
4.346.832
6.492.290
7.170.978
7.604.037
Inventories
834.549
775.148
771.655
1.242.752
1.278.869
1.625.780
2.607.456
3.782.510
4.371.525
3.183.753
Receivables
561.890
865.257
625.643
807.558
828.214
1.191.414
1.450.347
1.922.457
2.854.531
4.305.864
Cash
102.392
54.581
235.249
273.262
331.579
126.058
289.029
787.324
-55.078
114.420
Shareholders Funds
560.896
668.103
766.795
1.112.017
1.497.907
1.757.336
2.586.568
3.930.385
3.475.425
3.267.975
Social Capital
45.024
45.399
44.936
44.176
43.365
42.525
41.719
40.794
40.921
40.797
Debts
1.911.462
2.019.406
1.864.192
2.181.510
1.783.466
1.971.857
2.734.717
3.960.439
5.205.505
5.615.546
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.604.037 euro in 2023 which includes Inventories of
3.183.753 euro, Receivables of
4.305.864 euro and cash availability of
114.420 euro.
The company's Equity was valued at
3.267.975 euro, while total Liabilities amounted to
5.615.546 euro.
Equity decreased by -196.912 euro, from 3.475.425 euro in 2022, to 3.267.975 in 2023.
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