Company Lasting System S.a. with Fiscal Code 6102484
recorded a turnover of 2024 of
43.646.010,
with a net profit of
1.177.540
and having an average number of employees of
72.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lasting System S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.947.213
25.969.258
30.327.337
32.025.568
30.850.048
29.651.082
34.404.150
45.131.771
40.792.968
43.646.010
Total Income - EUR
29.536.413
26.363.487
30.623.333
32.417.130
31.323.680
30.058.410
34.879.649
46.098.217
41.617.957
44.390.209
Total Expenses - EUR
28.573.386
25.962.151
30.039.864
31.737.263
30.394.760
28.884.644
33.741.057
44.919.371
40.812.194
43.043.403
Gross Profit/Loss - EUR
963.027
401.336
583.468
679.867
928.920
1.173.765
1.138.592
1.178.845
805.763
1.346.806
Net Profit/Loss - EUR
829.499
339.476
464.655
572.127
796.311
1.004.844
990.959
1.025.644
704.341
1.177.540
Employees
97
77
68
70
75
72
71
72
72
72
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 7.6%, from 40.792.968 euro in the year 2023, to 43.646.010 euro in 2024.
The Net Profit increased by 477.135 euro, from 704.341 euro in 2023, to 1.177.540 in the last year.
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Financial Reports - Lasting System S.a.
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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 -
Lasting System S.a. - CUI 6102484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
430.507
Current Assets
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
16.451.015
Inventories
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
6.982.248
Receivables
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
8.863.279
Cash
507.758
285.695
719.131
243.170
942.074
2.868.922
764.275
1.092.018
1.330.840
605.489
Shareholders Funds
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
2.316.347
Social Capital
450
445
438
430
421
413
25.269
26.436
28.812
33.899
Debts
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
14.207.929
Income in Advance
211.787
146.024
60.346
507.298
171.720
47.605
120.931
96.730
20.930
244.496
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.451.015 euro in 2024 which includes Inventories of
6.982.248 euro, Receivables of
8.863.279 euro and cash availability of
605.489 euro.
The company's Equity was valued at
2.316.347 euro, while total Liabilities amounted to
14.207.929 euro.
Equity increased by 512.811 euro, from 1.813.672 euro in 2023, to 2.316.347 in 2024.
The Debt Ratio was 84.7% in the year 2024.
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