Financial results - LAP-FIL-ROM S.R.L.

Financial Summary - Lap-Fil-Rom S.r.l.
Unique identification code: 15524526
Registration number: J24/653/2003
Nace: 4778
Sales - Ron
55.410
Net Profit - Ron
7.919
Employees
1
Open Account
Company Lap-Fil-Rom S.r.l. with Fiscal Code 15524526 recorded a turnover of 2024 of 55.410, with a net profit of 7.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lap-Fil-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.988 21.205 25.672 35.383 30.560 44.652 57.333 57.692 57.048 55.410
Total Income - EUR 21.988 21.205 25.672 35.383 30.560 44.652 59.607 60.886 57.048 55.432
Total Expenses - EUR 15.403 18.033 20.042 25.497 21.498 33.502 53.627 54.134 46.346 46.970
Gross Profit/Loss - EUR 6.585 3.172 5.630 9.886 9.062 11.150 5.980 6.751 10.702 8.462
Net Profit/Loss - EUR 5.925 2.536 4.860 8.825 8.145 10.313 5.407 6.181 10.201 7.919
Employees 0 0 0 0 0 1 1 2 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 decreased by -2.3%, from 57.048 euro in the year 2023, to 55.410 euro in 2024. The Net Profit decreased by -2.226 euro, from 10.201 euro in 2023, to 7.919 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 - Lap-Fil-Rom S.r.l. - CUI 15524526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 276 272 4.373 5.268 5.079 6.555 6.519 6.671 5.996
Current Assets 18.227 19.305 23.456 30.681 40.238 54.749 23.206 27.117 24.694 26.669
Inventories 4.649 3.910 6.678 3.509 3.892 5.191 7.673 11.410 16.000 19.893
Receivables 0 0 0 0 0 0 0 0 0 603
Cash 13.578 15.395 16.778 27.172 36.346 49.557 15.533 15.707 8.694 6.173
Shareholders Funds 16.358 18.728 23.271 31.668 39.200 48.770 23.379 29.633 29.636 28.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.869 853 457 3.386 6.305 11.058 6.382 4.003 1.729 4.017
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.669 euro in 2024 which includes Inventories of 19.893 euro, Receivables of 603 euro and cash availability of 6.173 euro.
The company's Equity was valued at 28.648 euro, while total Liabilities amounted to 4.017 euro. Equity decreased by -822 euro, from 29.636 euro in 2023, to 28.648 in 2024.

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