Financial results - LASIMAR TDF SRL

Financial Summary - Lasimar Tdf Srl
Unique identification code: 19259244
Registration number: J39/898/2006
Nace: 4781
Sales - Ron
342.954
Net Profit - Ron
33.471
Employees
4
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Company Lasimar Tdf Srl with Fiscal Code 19259244 recorded a turnover of 2024 of 342.954, with a net profit of 33.471 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasimar Tdf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.210 185.922 212.876 226.287 254.868 300.893 368.864 369.826 436.173 342.954
Total Income - EUR 129.971 190.984 219.529 230.241 257.771 306.085 374.399 378.158 444.604 343.050
Total Expenses - EUR 112.803 165.155 190.731 200.112 221.240 274.549 315.950 318.684 376.556 300.456
Gross Profit/Loss - EUR 17.168 25.829 28.798 30.128 36.532 31.535 58.450 59.474 68.048 42.594
Net Profit/Loss - EUR 14.419 21.696 26.607 27.826 33.965 28.474 54.706 55.692 63.600 33.471
Employees 2 2 2 1 1 2 2 2 2 4
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 -20.9%, from 436.173 euro in the year 2023, to 342.954 euro in 2024. The Net Profit decreased by -29.774 euro, from 63.600 euro in 2023, to 33.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LASIMAR TDF SRL

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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 - Lasimar Tdf Srl - CUI 19259244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.591 6.385 7.605 7.636 7.950 8.767 7.874 7.198 6.548 6.335
Current Assets 30.646 46.250 78.218 68.495 97.572 119.667 176.865 187.197 172.222 129.177
Inventories 12.635 23.169 45.507 34.303 56.873 83.114 112.594 132.402 113.466 93.501
Receivables 17.567 7.196 31.586 34.012 40.392 33.460 61.707 9.979 7.560 6.368
Cash 445 15.885 1.124 180 307 3.093 2.563 44.816 51.196 29.309
Shareholders Funds 25.933 33.114 45.335 49.709 56.536 50.861 76.744 77.924 80.639 48.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.304 19.521 40.488 26.422 48.986 77.572 107.995 116.470 98.131 87.407
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.177 euro in 2024 which includes Inventories of 93.501 euro, Receivables of 6.368 euro and cash availability of 29.309 euro.
The company's Equity was valued at 48.105 euro, while total Liabilities amounted to 87.407 euro. Equity decreased by -32.084 euro, from 80.639 euro in 2023, to 48.105 in 2024.

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