Financial results - LASHING COMPANY SRL

Financial Summary - Lashing Company Srl
Unique identification code: 30036871
Registration number: J2012000719130
Nace: 5224
Sales - Ron
2.131.233
Net Profit - Ron
233.699
Employees
33
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Company Lashing Company Srl with Fiscal Code 30036871 recorded a turnover of 2024 of 2.131.233, with a net profit of 233.699 and having an average number of employees of 33. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lashing Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.674 149.493 297.485 495.624 427.542 473.254 1.092.485 2.174.280 2.062.134 2.131.233
Total Income - EUR 185.504 149.608 298.172 500.352 427.658 473.586 1.140.093 2.342.146 2.197.833 2.207.857
Total Expenses - EUR 161.297 140.151 240.405 419.545 377.416 419.326 998.405 2.081.041 1.990.324 1.934.704
Gross Profit/Loss - EUR 24.207 9.457 57.767 80.807 50.241 54.260 141.688 261.105 207.509 273.152
Net Profit/Loss - EUR 19.914 8.316 54.605 75.629 45.965 50.825 132.293 222.811 174.833 233.699
Employees 0 5 6 16 15 17 33 48 39 33
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 3.9%, from 2.062.134 euro in the year 2023, to 2.131.233 euro in 2024. The Net Profit increased by 59.843 euro, from 174.833 euro in 2023, to 233.699 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 - Lashing Company Srl - CUI 30036871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 173 5.020 37.694 68.047 153.397 146.792 141.035 197.975 183.865
Current Assets 31.526 27.536 76.324 100.484 66.413 83.055 322.067 698.786 655.835 888.674
Inventories 2.425 2.920 3.039 7.174 13.929 30.521 58.372 118.601 117.108 117.887
Receivables 23.571 19.892 59.828 83.547 47.241 48.694 225.966 529.817 458.187 708.438
Cash 5.530 4.723 13.456 9.764 5.243 3.839 37.729 50.368 80.540 62.349
Shareholders Funds 21.805 10.187 56.445 77.435 47.736 52.563 133.992 224.516 176.532 234.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.896 17.522 24.898 60.743 86.724 183.889 334.868 615.305 677.277 838.266
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.674 euro in 2024 which includes Inventories of 117.887 euro, Receivables of 708.438 euro and cash availability of 62.349 euro.
The company's Equity was valued at 234.273 euro, while total Liabilities amounted to 838.266 euro. Equity increased by 58.727 euro, from 176.532 euro in 2023, to 234.273 in 2024.

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