Financial results - LASATEX IND. SRL

Financial Summary - Lasatex Ind. Srl
Unique identification code: 30843642
Registration number: J40/12584/2012
Nace: 4641
Sales - Ron
1.013.357
Net Profit - Ron
77.387
Employees
7
Open Account
Company Lasatex Ind. Srl with Fiscal Code 30843642 recorded a turnover of 2024 of 1.013.357, with a net profit of 77.387 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasatex Ind. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 903.337 931.943 993.657 987.911 738.637 760.726 977.438 1.599.396 1.334.873 1.013.357
Total Income - EUR 904.380 932.874 999.678 992.459 743.336 764.536 980.936 1.599.396 1.351.522 1.019.882
Total Expenses - EUR 828.325 843.843 863.962 862.073 685.352 671.586 831.740 1.203.041 1.170.874 923.428
Gross Profit/Loss - EUR 76.054 89.032 135.716 130.386 57.984 92.950 149.196 396.354 180.647 96.454
Net Profit/Loss - EUR 64.992 76.635 117.608 120.462 50.943 85.553 140.113 368.922 153.567 77.387
Employees 0 5 0 5 5 5 5 6 7 7
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 -23.7%, from 1.334.873 euro in the year 2023, to 1.013.357 euro in 2024. The Net Profit decreased by -75.322 euro, from 153.567 euro in 2023, to 77.387 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 - Lasatex Ind. Srl - CUI 30843642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.580 25.536 63.001 58.479 32.200 9.738 1.614 2.437 5.582 4.674
Current Assets 177.752 213.555 211.729 207.272 187.007 233.311 327.296 626.297 351.521 295.037
Inventories 9.111 15.031 13.261 21.748 18.942 26.657 28.508 36.266 75.150 100.150
Receivables 121.334 127.616 127.902 107.595 121.690 167.561 244.797 445.653 204.576 160.821
Cash 47.307 70.909 70.566 77.929 46.375 39.093 53.991 144.378 71.795 34.067
Shareholders Funds 97.213 93.259 133.950 136.506 66.677 100.989 155.207 384.062 168.661 92.397
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 101.119 145.832 140.779 129.244 152.530 142.059 173.703 244.673 188.442 207.315
Income in Advance 0 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 "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 295.037 euro in 2024 which includes Inventories of 100.150 euro, Receivables of 160.821 euro and cash availability of 34.067 euro.
The company's Equity was valued at 92.397 euro, while total Liabilities amounted to 207.315 euro. Equity decreased by -75.322 euro, from 168.661 euro in 2023, to 92.397 in 2024.

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