Financial results - LASCADRI SRL

Financial Summary - Lascadri Srl
Unique identification code: 16444360
Registration number: J32/782/2004
Nace: 3109
Sales - Ron
495
Net Profit - Ron
-2.433
Employees
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Company Lascadri Srl with Fiscal Code 16444360 recorded a turnover of 2024 of 495, with a net profit of -2.433 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lascadri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.332 2.858 15.013 7.073 10.555 1.911 18.159 66.553 5.734 495
Total Income - EUR 12.379 2.858 15.092 4.817 10.555 1.911 18.672 66.968 6.171 2.353
Total Expenses - EUR 11.076 4.837 8.713 6.488 8.716 4.712 11.892 37.637 10.275 5.249
Gross Profit/Loss - EUR 1.302 -1.979 6.380 -1.671 1.839 -2.801 6.780 29.331 -4.104 -2.896
Net Profit/Loss - EUR 931 -2.064 5.929 -1.814 1.523 -2.858 6.235 27.313 -3.447 -2.433
Employees 0 0 0 0 0 0 0 0 0 0
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 -91.3%, from 5.734 euro in the year 2023, to 495 euro in 2024.
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 - Lascadri Srl - CUI 16444360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.819 2.791 2.743 2.693 2.641 2.591 2.533 737 0 0
Current Assets 7.753 5.337 16.331 13.753 13.965 4.788 23.781 42.783 9.512 10.019
Inventories 5.854 3.976 3.922 1.921 4.643 3.970 7.005 2.780 356 0
Receivables 453 1.131 8.834 9.215 7.777 135 611 27.443 1.887 2.432
Cash 1.446 230 3.575 2.617 1.545 683 16.166 12.560 7.269 7.587
Shareholders Funds -131 -2.194 3.772 1.889 3.375 453 6.678 34.012 7.388 4.914
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.703 10.322 15.302 14.557 13.231 6.926 19.637 9.508 2.123 5.105
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.432 euro and cash availability of 7.587 euro.
The company's Equity was valued at 4.914 euro, while total Liabilities amounted to 5.105 euro. Equity decreased by -2.433 euro, from 7.388 euro in 2023, to 4.914 in 2024.

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