Financial results - LASIMCAS COMPANY SRL

Financial Summary - Lasimcas Company Srl
Unique identification code: 9938779
Registration number: J35/1188/1997
Nace: 4711
Sales - Ron
20.402
Net Profit - Ron
7.798
Employees
1
Open Account
Company Lasimcas Company Srl with Fiscal Code 9938779 recorded a turnover of 2023 of 20.402, with a net profit of 7.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.464 37.020 23.551 269 0 16.798 9.907 3.284 20.516 -
Total Income - EUR 39.464 37.020 23.551 269 0 16.798 9.907 3.284 20.516 -
Total Expenses - EUR 8.500 3.325 10.191 2.341 2.237 2.957 3.665 2.668 12.469 -
Gross Profit/Loss - EUR 30.964 33.695 13.360 -2.073 -2.237 13.842 6.242 616 8.047 -
Net Profit/Loss - EUR 29.780 32.550 12.653 -2.081 -2.237 13.338 5.981 587 7.842 -
Employees 1 0 0 0 0 0 0 0 1 -
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 526.7%, from 3.284 euro in the year 2022, to 20.516 euro in 2023. The Net Profit increased by 7.257 euro, from 587 euro in 2022, to 7.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lasimcas Company 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 - Lasimcas Company Srl - CUI 9938779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.056 95.768 120.004 119.243 115.273 119.577 117.354 122.663 127.190 -
Current Assets 59.222 60.136 49.673 32.907 17.982 27.373 25.913 24.863 23.643 -
Inventories 24.393 7.402 7.440 8.895 7.789 9.813 9.595 9.625 6.443 -
Receivables 3.613 15.997 19.643 11.950 6.551 9.743 12.407 12.826 14.597 -
Cash 31.216 36.736 22.589 12.062 3.642 7.818 3.911 2.412 2.603 -
Shareholders Funds 5.130 37.628 49.644 46.652 43.512 56.025 60.763 61.538 69.193 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 107.148 118.276 120.033 105.498 89.743 89.323 82.504 83.459 81.640 -
Income in Advance 0 0 0 0 0 1.603 0 2.529 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.643 euro in 2023 which includes Inventories of 6.443 euro, Receivables of 14.597 euro and cash availability of 2.603 euro.
The company's Equity was valued at 69.193 euro, while total Liabilities amounted to 81.640 euro. Equity increased by 7.842 euro, from 61.538 euro in 2022, to 69.193 in 2023.

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