Financial results - LASTRE CERAMICE S.R.L.

Financial Summary - Lastre Ceramice S.r.l.
Unique identification code: 34933640
Registration number: J40/10496/2015
Nace: 4619
Sales - Ron
59.249
Net Profit - Ron
752
Employees
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Company Lastre Ceramice S.r.l. with Fiscal Code 34933640 recorded a turnover of 2024 of 59.249, with a net profit of 752 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lastre Ceramice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.490 9.161 17.103 7.700 7.299 29.506 66.495 68.881 59.249
Total Income - EUR 45 8.490 9.161 17.101 7.700 10.234 29.506 66.495 68.885 59.244
Total Expenses - EUR 1.273 7.901 8.433 12.332 13.351 9.950 19.776 43.361 38.920 57.899
Gross Profit/Loss - EUR -1.228 589 728 4.769 -5.651 284 9.730 23.135 29.965 1.344
Net Profit/Loss - EUR -1.228 432 636 4.598 -5.728 189 9.435 22.470 29.276 752
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -13.5%, from 68.881 euro in the year 2023, to 59.249 euro in 2024. The Net Profit decreased by -28.360 euro, from 29.276 euro in 2023, to 752 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 - Lastre Ceramice S.r.l. - CUI 34933640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 549 203 -131 129 0 0 604 21.306 15.911
Current Assets 361 794 255 5.631 337 193 10.413 23.869 8.952 4.970
Inventories 0 0 0 0 0 0 0 0 2.038 187
Receivables 279 565 4 41 0 76 74 74 1.386 451
Cash 82 230 251 5.589 337 117 10.339 23.794 5.528 4.333
Shareholders Funds -1.183 -739 -90 4.509 -1.306 -1.092 8.367 22.751 29.720 2.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.544 2.082 548 991 1.772 1.285 2.046 1.721 537 18.720
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.970 euro in 2024 which includes Inventories of 187 euro, Receivables of 451 euro and cash availability of 4.333 euro.
The company's Equity was valued at 2.161 euro, while total Liabilities amounted to 18.720 euro. Equity decreased by -27.393 euro, from 29.720 euro in 2023, to 2.161 in 2024.

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