Financial results - LASATEX IND. SRL

Financial Summary - Lasatex Ind. Srl
Unique identification code: 30843642
Registration number: J40/12584/2012
Nace: 4641
Sales - Ron
1.334.873
Net Profit - Ron
153.567
Employee
7
The most important financial indicators for the company Lasatex Ind. Srl - Unique Identification Number 30843642: sales in 2023 was 1.334.873 euro, registering a net profit of 153.567 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lasatex Ind. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.042.906 903.337 931.943 993.657 987.911 738.637 760.726 977.438 1.599.396 1.334.873
Total Income - EUR 1.055.741 904.380 932.874 999.678 992.459 743.336 764.536 980.936 1.599.396 1.351.522
Total Expenses - EUR 905.893 828.325 843.843 863.962 862.073 685.352 671.586 831.740 1.203.041 1.170.874
Gross Profit/Loss - EUR 149.848 76.054 89.032 135.716 130.386 57.984 92.950 149.196 396.354 180.647
Net Profit/Loss - EUR 124.623 64.992 76.635 117.608 120.462 50.943 85.553 140.113 368.922 153.567
Employees 4 0 5 0 5 5 5 5 6 7
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 -16.3%, from 1.599.396 euro in the year 2022, to 1.334.873 euro in 2023. The Net Profit decreased by -214.236 euro, from 368.922 euro in 2022, to 153.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lasatex Ind. Srl - CUI 30843642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.992 20.580 25.536 63.001 58.479 32.200 9.738 1.614 2.437 5.582
Current Assets 231.479 177.752 213.555 211.729 207.272 187.007 233.311 327.296 626.297 351.521
Inventories 15.514 9.111 15.031 13.261 21.748 18.942 26.657 28.508 36.266 75.150
Receivables 108.722 121.334 127.616 127.902 107.595 121.690 167.561 244.797 445.653 204.576
Cash 107.243 47.307 70.909 70.566 77.929 46.375 39.093 53.991 144.378 71.795
Shareholders Funds 141.279 97.213 93.259 133.950 136.506 66.677 100.989 155.207 384.062 168.661
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 120.192 101.119 145.832 140.779 129.244 152.530 142.059 173.703 244.673 188.442
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.521 euro in 2023 which includes Inventories of 75.150 euro, Receivables of 204.576 euro and cash availability of 71.795 euro.
The company's Equity was valued at 168.661 euro, while total Liabilities amounted to 188.442 euro. Equity decreased by -214.236 euro, from 384.062 euro in 2022, to 168.661 in 2023.

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