Financial results - LAY CONDIMENTE SRL

Financial Summary - Lay Condimente Srl
Unique identification code: 8630524
Registration number: J1996006069404
Nace: 4690
Sales - Ron
2.070.076
Net Profit - Ron
29.304
Employees
13
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Company Lay Condimente Srl with Fiscal Code 8630524 recorded a turnover of 2024 of 2.070.076, with a net profit of 29.304 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lay Condimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.655.542 1.788.051 1.818.655 1.819.039 1.834.901 1.683.089 1.896.847 2.228.210 2.601.600 2.070.076
Total Income - EUR 1.664.926 1.803.272 1.833.515 1.824.676 1.852.920 1.687.389 1.900.004 2.239.813 2.609.525 2.078.189
Total Expenses - EUR 1.433.712 1.538.183 1.563.890 1.677.801 1.707.620 1.614.241 1.772.089 2.144.133 2.392.044 2.039.480
Gross Profit/Loss - EUR 231.213 265.089 269.625 146.875 145.300 73.148 127.915 95.679 217.480 38.710
Net Profit/Loss - EUR 197.245 225.926 228.360 124.496 123.212 62.446 109.452 80.862 181.333 29.304
Employees 14 15 15 16 16 17 18 17 15 13
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 -20.0%, from 2.601.600 euro in the year 2023, to 2.070.076 euro in 2024. The Net Profit decreased by -151.016 euro, from 181.333 euro in 2023, to 29.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lay Condimente Srl - CUI 8630524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.724 91.352 102.153 87.763 110.966 74.241 38.887 20.689 25.499 43.583
Current Assets 678.041 831.907 793.998 894.421 890.441 920.791 914.643 966.378 832.280 840.459
Inventories 144.865 179.468 184.804 193.688 154.500 177.869 208.615 259.927 341.433 344.913
Receivables 329.268 384.364 367.054 401.137 344.136 354.743 368.458 432.394 439.660 396.026
Cash 203.908 268.075 242.140 299.597 391.805 388.179 337.570 274.057 51.188 99.520
Shareholders Funds 506.992 630.289 688.950 679.174 789.233 761.022 695.728 520.158 475.310 452.202
Social Capital 1.327 1.314 1.292 1.268 1.243 1.354 1.324 1.328 1.324 1.317
Debts 205.773 292.970 204.783 302.529 212.673 233.532 258.101 469.250 383.467 432.789
Income in Advance 0 0 2.704 2.097 1.511 946 401 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.459 euro in 2024 which includes Inventories of 344.913 euro, Receivables of 396.026 euro and cash availability of 99.520 euro.
The company's Equity was valued at 452.202 euro, while total Liabilities amounted to 432.789 euro. Equity decreased by -20.452 euro, from 475.310 euro in 2023, to 452.202 in 2024.

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