Financial results - LAPP CABLE WORKS CLUJ S.R.L.

Financial Summary - Lapp Cable Works Cluj S.r.l.
Unique identification code: 13414934
Registration number: J2000001112124
Nace: 2732
Sales - Ron
9.249.990
Net Profit - Ron
548.348
Employees
35
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Company Lapp Cable Works Cluj S.r.l. with Fiscal Code 13414934 recorded a turnover of 2023 of 9.249.990, with a net profit of 548.348 and having an average number of employees of 35. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapp Cable Works Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.476.609 3.201.327 - 6.214.612 7.057.352 6.754.180 10.716.576 - 9.301.976 -
Total Income - EUR 3.731.600 3.209.024 - 6.334.598 7.332.854 6.627.686 10.856.942 - 9.597.804 -
Total Expenses - EUR 3.413.524 3.057.648 - 6.006.162 7.073.887 6.350.465 9.965.217 - 8.920.878 -
Gross Profit/Loss - EUR 318.076 151.376 - 328.436 258.966 277.221 891.725 - 676.926 -
Net Profit/Loss - EUR 267.101 123.853 - 272.173 200.010 186.772 725.515 - 551.430 -
Employees 18 19 - 36 38 36 41 - 35 -
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 -13.2%, from 10.716.576 euro in the year 2021, to 9.301.976 euro in 2023. The Net Profit decreased by -174.130 euro, from 725.515 euro in 2021, to 551.430 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 - Lapp Cable Works Cluj S.r.l. - CUI 13414934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.872 719.556 - 632.956 533.754 433.180 516.261 - 597.285 -
Current Assets 1.475.953 1.678.226 - 2.711.129 3.011.418 3.634.839 4.235.222 - 4.634.988 -
Inventories 742.537 659.101 - 932.450 975.306 1.017.631 1.456.815 - 971.087 -
Receivables 399.252 648.330 - 862.737 915.085 1.075.492 1.601.263 - 1.150.344 -
Cash 334.164 370.796 - 915.942 1.121.027 1.541.715 1.177.144 - 2.513.556 -
Shareholders Funds 1.324.616 1.432.722 - 1.944.863 2.107.208 2.477.971 2.651.022 - 3.985.574 -
Social Capital 45 45 - 43 42 41 42 - 42 -
Debts 599.019 965.813 - 1.407.517 1.447.192 1.595.794 2.108.146 - 1.252.397 -
Income in Advance 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634.988 euro in 2023 which includes Inventories of 971.087 euro, Receivables of 1.150.344 euro and cash availability of 2.513.556 euro.
The company's Equity was valued at 3.985.574 euro, while total Liabilities amounted to 1.252.397 euro. Equity increased by 1.334.391 euro, from 2.651.022 euro in 2021, to 3.985.574 in 2023.

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