Financial results - LĂPUŞ SILCOR SRL

Financial Summary - Lăpuş Silcor Srl
Unique identification code: 36827620
Registration number: J2016001687173
Nace: 4711
Sales - Ron
46.502
Net Profit - Ron
231
Employees
1
Open Account
Company Lăpuş Silcor Srl with Fiscal Code 36827620 recorded a turnover of 2024 of 46.502, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lăpuş Silcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.150 28.625 44.080 48.151 26.239 33.124 25.073 46.502
Total Income - EUR - 0 28.150 28.625 44.080 50.226 26.239 33.124 38.214 48.914
Total Expenses - EUR - 318 31.895 33.181 42.878 49.707 36.174 45.729 37.647 48.639
Gross Profit/Loss - EUR - -318 -3.746 -4.556 1.202 519 -9.935 -12.605 567 275
Net Profit/Loss - EUR - -318 -4.027 -4.843 761 66 -10.198 -12.936 183 231
Employees - 0 2 2 2 3 3 3 2 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 86.5%, from 25.073 euro in the year 2023, to 46.502 euro in 2024. The Net Profit increased by 49 euro, from 183 euro in 2023, to 231 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 - Lăpuş Silcor Srl - CUI 36827620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 0 0 0 0 0 0
Current Assets - 1.952 25.898 35.902 29.680 20.381 19.882 8.996 9.523 11.970
Inventories - 1.786 25.247 34.574 25.099 18.288 18.518 7.296 8.839 5.438
Receivables - 0 584 414 434 353 265 281 418 2.808
Cash - 167 67 914 4.146 1.740 1.099 1.419 266 3.724
Shareholders Funds - -273 -4.296 -9.060 -8.123 -7.903 -17.926 -30.918 -30.641 -30.238
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.338 30.304 45.070 37.803 28.284 37.808 39.914 40.164 42.208
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.970 euro in 2024 which includes Inventories of 5.438 euro, Receivables of 2.808 euro and cash availability of 3.724 euro.
The company's Equity was valued at -30.238 euro, while total Liabilities amounted to 42.208 euro. Equity increased by 231 euro, from -30.641 euro in 2023, to -30.238 in 2024.

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