Financial results - LĂPUȘ SILCOR SRL

Financial Summary - Lăpuș Silcor Srl
Unique identification code: 36827620
Registration number: J17/1687/2016
Nace: 4711
Sales - Ron
25.073
Net Profit - Ron
183
Employee
2
The most important financial indicators for the company Lăpuș Silcor Srl - Unique Identification Number 36827620: sales in 2023 was 25.073 euro, registering a net profit of 183 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lăpuș Silcor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 28.150 28.625 44.080 48.151 26.239 33.124 25.073
Total Income - EUR - - 0 28.150 28.625 44.080 50.226 26.239 33.124 38.214
Total Expenses - EUR - - 318 31.895 33.181 42.878 49.707 36.174 45.729 37.647
Gross Profit/Loss - EUR - - -318 -3.746 -4.556 1.202 519 -9.935 -12.605 567
Net Profit/Loss - EUR - - -318 -4.027 -4.843 761 66 -10.198 -12.936 183
Employees - - 0 2 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 33.124 euro in the year 2022, to 25.073 euro in 2023. The Net Profit increased by 183 euro, from 0 euro in 2022, to 183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lăpuș Silcor Srl - CUI 36827620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 108 0 0 0 0 0
Current Assets - - 1.952 25.898 35.902 29.680 20.381 19.882 8.996 9.523
Inventories - - 1.786 25.247 34.574 25.099 18.288 18.518 7.296 8.839
Receivables - - 0 584 414 434 353 265 281 418
Cash - - 167 67 914 4.146 1.740 1.099 1.419 266
Shareholders Funds - - -273 -4.296 -9.060 -8.123 -7.903 -17.926 -30.918 -30.641
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.338 30.304 45.070 37.803 28.284 37.808 39.914 40.164
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.523 euro in 2023 which includes Inventories of 8.839 euro, Receivables of 418 euro and cash availability of 266 euro.
The company's Equity was valued at -30.641 euro, while total Liabilities amounted to 40.164 euro. Equity increased by 183 euro, from -30.918 euro in 2022, to -30.641 in 2023.

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