Company Lapp Romania S.r.l. with Fiscal Code 9975440
recorded a turnover of 2024 of
11.569.755,
with a net profit of
52.827
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lapp Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.305.224
6.023.091
6.961.597
7.578.248
6.090.826
5.669.786
8.283.649
11.831.507
10.320.611
11.569.755
Total Income - EUR
6.496.711
6.206.692
7.076.040
7.704.147
6.196.468
5.801.308
8.424.110
12.013.051
10.450.895
11.647.219
Total Expenses - EUR
6.427.197
6.179.714
6.918.560
6.972.110
6.131.589
5.727.538
7.822.746
11.019.282
10.081.025
11.487.503
Gross Profit/Loss - EUR
69.514
26.978
157.480
732.036
64.879
73.769
601.364
993.769
369.870
159.716
Net Profit/Loss - EUR
69.514
26.978
88.506
613.934
37.042
56.978
504.826
829.229
214.456
52.827
Employees
26
29
29
27
27
27
27
0
22
25
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 12.7%, from 10.320.611 euro in the year 2023, to 11.569.755 euro in 2024.
The Net Profit decreased by -160.431 euro, from 214.456 euro in 2023, to 52.827 in the last year.
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Financial Rating - LAPP ROMANIA S.R.L.
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Prob. of insolvency - Lapp Romania S.r.l.
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Financial Reports - Lapp Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lapp Romania S.r.l. - CUI 9975440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.613
33.418
39.239
72.223
72.167
68.943
64.569
73.154
64.895
64.438
Current Assets
1.565.320
1.631.391
2.069.094
2.176.801
1.721.372
1.906.923
2.688.746
6.537.918
4.930.084
3.763.240
Inventories
347.485
316.689
312.811
368.940
409.799
369.394
621.628
2.151.412
1.872.068
986.742
Receivables
841.319
1.080.128
1.405.618
1.509.504
847.889
1.123.292
1.521.779
4.172.751
2.508.979
2.088.166
Cash
376.515
234.574
350.665
298.358
463.684
414.236
545.339
213.754
549.037
688.331
Shareholders Funds
-1.577.287
-1.242.271
-959.496
-498.022
1.444.269
1.473.867
1.946.008
2.781.275
2.987.297
3.023.429
Social Capital
930.859
921.366
905.775
889.152
2.850.980
2.796.932
2.734.907
2.743.392
2.735.073
2.719.788
Debts
3.210.797
2.927.765
3.089.805
2.768.718
370.898
505.014
813.303
3.849.139
2.047.345
840.094
Income in Advance
0
0
0
0
0
0
0
1.633
1.628
1.619
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.763.240 euro in 2024 which includes Inventories of
986.742 euro, Receivables of
2.088.166 euro and cash availability of
688.331 euro.
The company's Equity was valued at
3.023.429 euro, while total Liabilities amounted to
840.094 euro.
Equity increased by 52.827 euro, from 2.987.297 euro in 2023, to 3.023.429 in 2024.
The Debt Ratio was 21.7% in the year 2024.
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