Financial results - LASIROM SRL

Financial Summary - Lasirom Srl
Unique identification code: 21406657
Registration number: J05/730/2007
Nace: 4312
Sales - Ron
440.018
Net Profit - Ron
74.659
Employee
8
The most important financial indicators for the company Lasirom Srl - Unique Identification Number 21406657: sales in 2023 was 440.018 euro, registering a net profit of 74.659 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lasirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.384 7.919 37.487 122.589 228.237 83.328 63.746 154.051 236.467 440.018
Total Income - EUR 7.384 7.919 37.490 122.590 241.844 91.837 132.438 199.368 300.991 537.974
Total Expenses - EUR 14.816 10.362 28.871 38.734 132.782 54.211 103.041 185.146 271.612 458.872
Gross Profit/Loss - EUR -7.432 -2.443 8.619 83.856 109.062 37.626 29.396 14.222 29.379 79.102
Net Profit/Loss - EUR -7.654 -2.680 7.495 82.153 106.644 36.703 28.285 12.998 26.736 74.659
Employees 2 1 1 1 3 3 4 8 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.6%, from 236.467 euro in the year 2022, to 440.018 euro in 2023. The Net Profit increased by 48.004 euro, from 26.736 euro in 2022, to 74.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lasirom Srl - CUI 21406657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.942 18.539 12.917 22.086 258.232 191.967 225.900 670.408
Current Assets 14.581 15.723 18.873 88.328 184.739 247.042 266.772 200.155 262.026 280.010
Inventories 0 0 0 0 0 0 0 0 20 325
Receivables 14.090 14.858 14.114 13.827 17.384 82.549 166.470 157.795 257.052 188.588
Cash 491 864 4.759 74.500 167.355 164.494 100.302 42.361 4.953 91.097
Shareholders Funds -7.341 -10.083 -2.485 79.710 184.891 188.300 213.015 221.290 248.712 322.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.922 25.806 32.300 27.156 12.765 80.828 136.495 35.831 143.063 256.211
Income in Advance 0 0 0 0 0 0 175.494 135.002 98.708 415.089
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.010 euro in 2023 which includes Inventories of 325 euro, Receivables of 188.588 euro and cash availability of 91.097 euro.
The company's Equity was valued at 322.617 euro, while total Liabilities amounted to 256.211 euro. Equity increased by 74.659 euro, from 248.712 euro in 2022, to 322.617 in 2023. The Debt Ratio was 25.8% in the year 2023.

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