Financial results - LAPES COM S.R.L.

Financial Summary - Lapes Com S.r.l.
Unique identification code: 16749837
Registration number: J08/2111/2004
Nace: 8299
Sales - Ron
195.659
Net Profit - Ron
154.341
Employees
1
Open Account
Company Lapes Com S.r.l. with Fiscal Code 16749837 recorded a turnover of 2024 of 195.659, with a net profit of 154.341 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.552 152.803 156.950 150.208 183.019 192.413 216.864 219.227 180.235 195.659
Total Income - EUR 140.457 155.739 159.075 151.333 186.517 195.606 224.666 220.477 194.300 195.808
Total Expenses - EUR 18.704 16.065 25.593 27.267 28.887 23.353 29.940 30.417 35.154 38.125
Gross Profit/Loss - EUR 121.753 139.674 133.482 124.066 157.631 172.253 194.726 190.060 159.146 157.683
Net Profit/Loss - EUR 102.087 117.271 130.702 122.564 156.055 170.417 192.494 187.868 157.344 154.341
Employees 1 1 1 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 9.2%, from 180.235 euro in the year 2023, to 195.659 euro in 2024. The Net Profit decreased by -2.124 euro, from 157.344 euro in 2023, to 154.341 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 - Lapes Com S.r.l. - CUI 16749837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 0 22.990 16.456 10.387 2.377 19.771 15.137 8.849 2.457
Current Assets 110.640 130.749 124.385 121.913 160.102 206.847 186.308 297.994 154.443 275.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.500 51.171 52.598 12.202 26.662 75.966 107.645 251.542 83.499 203.122
Cash 89.140 79.578 71.786 109.711 133.440 130.881 78.663 46.452 70.944 72.455
Shareholders Funds 102.141 117.325 130.754 122.616 156.105 170.466 192.543 187.917 157.392 154.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.965 13.424 16.620 15.753 14.384 38.758 13.536 125.214 5.899 123.644
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.122 euro and cash availability of 72.455 euro.
The company's Equity was valued at 154.389 euro, while total Liabilities amounted to 123.644 euro. Equity decreased by -2.124 euro, from 157.392 euro in 2023, to 154.389 in 2024.

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