The most important financial indicators for the company Lasting System S.a. - Unique Identification Number 6102484:
sales in 2023 was
40.792.968
euro, registering a net profit of
704.341
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -9.3%, from 45.131.771 euro in the year 2022, to 40.792.968 euro in 2023.
The Net Profit decreased by -318.192 euro, from 1.025.644 euro in 2022, to 704.341 in the last year.
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 -
Lasting System S.a. - CUI 6102484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.358.564
2.403.084
2.441.938
2.631.375
2.761.502
2.607.356
2.419.802
2.212.266
838.566
264.875
Current Assets
7.010.295
10.729.711
7.994.425
10.039.924
8.953.351
9.953.660
10.706.125
13.333.056
16.068.857
16.518.113
Inventories
1.689.991
3.125.438
2.786.713
3.446.195
3.340.754
4.192.166
3.183.325
5.968.942
7.161.660
5.532.007
Receivables
4.323.596
7.096.508
4.922.009
5.874.590
5.369.427
4.819.421
4.653.879
6.599.839
7.815.178
9.655.266
Cash
978.680
507.758
285.695
719.131
243.170
942.074
2.868.922
764.275
1.092.018
1.330.840
Shareholders Funds
3.127.593
3.983.197
4.282.049
4.674.244
5.160.591
5.558.112
6.457.587
7.451.657
1.715.251
1.813.672
Social Capital
446
450
445
438
430
421
413
25.269
26.436
28.812
Debts
5.748.818
8.943.827
6.158.106
8.021.556
6.216.920
6.847.618
6.476.991
7.890.304
14.915.226
14.789.542
Income in Advance
431.713
211.787
146.024
60.346
507.298
171.720
47.605
120.931
96.730
20.930
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.518.113 euro in 2023 which includes Inventories of
5.532.007 euro, Receivables of
9.655.266 euro and cash availability of
1.330.840 euro.
The company's Equity was valued at
1.813.672 euro, while total Liabilities amounted to
14.789.542 euro.
Equity increased by 103.623 euro, from 1.715.251 euro in 2022, to 1.813.672 in 2023.
The Debt Ratio was 89.0% in the year 2023.
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