Financial results - LAPICUSTIR SRL

Financial Summary - Lapicustir Srl
Unique identification code: 35015233
Registration number: J2015011359405
Nace: 5226
Sales - Ron
1.497.853
Net Profit - Ron
5.215
Employees
12
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Company Lapicustir Srl with Fiscal Code 35015233 recorded a turnover of 2024 of 1.497.853, with a net profit of 5.215 and having an average number of employees of 12. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapicustir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.322 144.507 215.950 327.951 680.561 572.527 950.995 1.312.040 1.349.690 1.497.853
Total Income - EUR 15.428 145.424 219.434 332.009 686.870 596.016 988.201 1.317.546 1.366.371 1.499.779
Total Expenses - EUR 6.407 122.808 195.647 327.319 678.882 609.666 957.358 1.217.017 1.361.764 1.492.188
Gross Profit/Loss - EUR 9.021 22.616 23.788 4.689 7.989 -13.650 30.842 100.529 4.606 7.591
Net Profit/Loss - EUR 8.561 21.472 18.423 1.494 1.162 -19.528 21.015 89.465 2.244 5.215
Employees 1 3 4 6 8 7 8 10 11 12
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 11.6%, from 1.349.690 euro in the year 2023, to 1.497.853 euro in 2024. The Net Profit increased by 2.984 euro, from 2.244 euro in 2023, to 5.215 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 - Lapicustir Srl - CUI 35015233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.839 50.835 133.851 243.001 248.513 144.439 242.064 249.794 272.511 322.666
Current Assets 18.544 50.742 72.523 27.563 75.034 126.809 139.657 200.256 167.755 206.080
Inventories 416 412 0 0 0 0 0 0 552 0
Receivables 15.308 39.550 53.625 33.604 64.870 23.911 77.097 121.884 203.142 207.474
Cash 2.819 10.780 18.898 -6.042 10.163 102.897 62.560 78.371 -35.939 -1.393
Shareholders Funds 8.606 21.525 18.475 21.454 22.200 -3.330 17.759 107.279 109.198 113.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.894 88.120 188.835 254.007 309.388 277.958 365.659 349.581 340.611 444.011
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.474 euro and cash availability of -1.393 euro.
The company's Equity was valued at 113.803 euro, while total Liabilities amounted to 444.011 euro. Equity increased by 5.215 euro, from 109.198 euro in 2023, to 113.803 in 2024.

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