Financial results - LASTAM SRL

Financial Summary - Lastam Srl
Unique identification code: 24778795
Registration number: J04/2031/2008
Nace: 5629
Sales - Ron
737.344
Net Profit - Ron
33.340
Employee
8
The most important financial indicators for the company Lastam Srl - Unique Identification Number 24778795: sales in 2023 was 737.344 euro, registering a net profit of 33.340 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.113 66.195 110.010 125.265 168.428 286.698 437.603 565.349 598.245 737.344
Total Income - EUR 26.043 94.048 132.042 164.374 204.588 345.009 438.068 591.996 601.017 741.172
Total Expenses - EUR 24.730 91.272 130.100 162.028 202.493 342.634 436.393 517.765 543.570 703.500
Gross Profit/Loss - EUR 1.313 2.776 1.942 2.346 2.095 2.375 1.675 74.231 57.447 37.671
Net Profit/Loss - EUR 538 2.337 288 1.888 1.019 1.390 1.060 74.231 50.799 33.340
Employees 1 3 4 6 6 6 5 7 8 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 23.6%, from 598.245 euro in the year 2022, to 737.344 euro in 2023. The Net Profit decreased by -17.305 euro, from 50.799 euro in 2022, to 33.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lastam Srl - CUI 24778795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.217 19.548 21.972 8.737 34.099 32.122 58.956 21.110 35.952 49.400
Current Assets 36.000 59.649 89.172 85.496 103.424 85.010 157.399 114.732 148.731 171.568
Inventories 32.622 58.583 84.286 81.567 99.126 79.639 140.800 103.724 129.644 149.485
Receivables 73 1.830 637 1.069 1.892 2.654 2.255 5.397 8.405 13.385
Cash 3.305 -765 4.248 2.860 2.407 2.717 14.344 5.611 10.682 8.698
Shareholders Funds -786 35.223 35.151 36.445 36.047 36.739 37.102 19.941 70.802 103.927
Social Capital 67 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 44.409 46.535 78.582 57.763 101.451 80.975 193.413 119.527 114.407 117.966
Income in Advance 0 0 26 25 25 24 24 23 23 23
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 "5629 - 5629"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.568 euro in 2023 which includes Inventories of 149.485 euro, Receivables of 13.385 euro and cash availability of 8.698 euro.
The company's Equity was valued at 103.927 euro, while total Liabilities amounted to 117.966 euro. Equity increased by 33.340 euro, from 70.802 euro in 2022, to 103.927 in 2023. The Debt Ratio was 53.2% in the year 2023.

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