Financial results - LĂSTĂREL SRL

Financial Summary - Lăstărel Srl
Unique identification code: 7383116
Registration number: J18/419/1995
Nace: 4778
Sales - Ron
1.037.216
Net Profit - Ron
109.484
Employees
21
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Company Lăstărel Srl with Fiscal Code 7383116 recorded a turnover of 2024 of 1.037.216, with a net profit of 109.484 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.069 417.670 451.054 452.693 515.661 558.270 755.902 861.694 924.854 1.037.216
Total Income - EUR 370.471 417.858 451.054 452.355 515.661 562.074 926.674 861.694 925.279 1.037.216
Total Expenses - EUR 291.367 351.279 335.675 390.740 418.485 464.274 619.554 716.741 780.399 907.544
Gross Profit/Loss - EUR 79.104 66.579 115.380 61.614 97.176 97.800 307.120 144.953 144.880 129.672
Net Profit/Loss - EUR 66.241 52.478 109.472 57.029 91.962 92.151 299.398 137.062 129.111 109.484
Employees 15 14 17 16 16 13 20 21 20 21
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 12.8%, from 924.854 euro in the year 2023, to 1.037.216 euro in 2024. The Net Profit decreased by -18.906 euro, from 129.111 euro in 2023, to 109.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lăstărel Srl - CUI 7383116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.063 43.637 37.555 69.812 66.957 102.086 194.463 303.169 338.813 340.184
Current Assets 253.978 202.609 291.491 337.409 277.688 206.569 415.620 284.265 314.833 298.490
Inventories 89.126 75.470 85.776 92.747 138.266 143.767 185.395 154.533 208.219 160.243
Receivables 37.986 52.034 46.780 48.364 49.886 34.667 66.264 67.240 73.607 60.801
Cash 126.866 75.106 158.934 196.298 89.536 28.135 163.961 62.493 33.007 77.447
Shareholders Funds 111.607 42.892 128.933 183.596 92.039 99.131 396.373 362.924 364.994 415.624
Social Capital 47 47 46 45 44 43 85 85 85 84
Debts 165.203 203.354 185.022 208.812 238.041 195.234 199.737 210.494 274.678 209.155
Income in Advance 12.231 15.180 15.091 14.814 14.565 14.289 13.972 14.016 13.973 13.895
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.490 euro in 2024 which includes Inventories of 160.243 euro, Receivables of 60.801 euro and cash availability of 77.447 euro.
The company's Equity was valued at 415.624 euro, while total Liabilities amounted to 209.155 euro. Equity increased by 52.670 euro, from 364.994 euro in 2023, to 415.624 in 2024. The Debt Ratio was 32.7% in the year 2024.

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