Financial results - LASIROM SRL

Financial Summary - Lasirom Srl
Unique identification code: 21406657
Registration number: J2007000730058
Nace: 4312
Sales - Ron
697.915
Net Profit - Ron
102.303
Employees
7
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Company Lasirom Srl with Fiscal Code 21406657 recorded a turnover of 2024 of 697.915, with a net profit of 102.303 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.919 37.487 122.589 228.237 83.328 63.746 154.051 236.467 440.018 697.915
Total Income - EUR 7.919 37.490 122.590 241.844 91.837 132.438 199.368 300.991 537.974 865.829
Total Expenses - EUR 10.362 28.871 38.734 132.782 54.211 103.041 185.146 271.612 458.872 749.322
Gross Profit/Loss - EUR -2.443 8.619 83.856 109.062 37.626 29.396 14.222 29.379 79.102 116.507
Net Profit/Loss - EUR -2.680 7.495 82.153 106.644 36.703 28.285 12.998 26.736 74.659 102.303
Employees 1 1 1 3 3 4 8 11 8 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 increased by 59.5%, from 440.018 euro in the year 2023, to 697.915 euro in 2024. The Net Profit increased by 28.061 euro, from 74.659 euro in 2023, to 102.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LASIROM SRL

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Lasirom 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 - Lasirom Srl - CUI 21406657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.942 18.539 12.917 22.086 258.232 191.967 225.900 670.408 465.402
Current Assets 15.723 18.873 88.328 184.739 247.042 266.772 200.155 262.026 280.010 351.195
Inventories 0 0 0 0 0 0 0 20 325 323
Receivables 14.858 14.114 13.827 17.384 82.549 166.470 157.795 257.052 188.588 300.973
Cash 864 4.759 74.500 167.355 164.494 100.302 42.361 4.953 91.097 49.898
Shareholders Funds -10.083 -2.485 79.710 184.891 188.300 213.015 221.290 248.712 322.617 102.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.806 32.300 27.156 12.765 80.828 136.495 35.831 143.063 256.211 438.288
Income in Advance 0 0 0 0 0 175.494 135.002 98.708 415.089 277.063
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.195 euro in 2024 which includes Inventories of 323 euro, Receivables of 300.973 euro and cash availability of 49.898 euro.
The company's Equity was valued at 102.351 euro, while total Liabilities amounted to 438.288 euro. Equity decreased by -218.462 euro, from 322.617 euro in 2023, to 102.351 in 2024. The Debt Ratio was 53.6% in the year 2024.

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