Financial results - LAZ & STEF SRL

Financial Summary - Laz & Stef Srl
Unique identification code: 17225229
Registration number: J24/246/2005
Nace: 4752
Sales - Ron
3.751.592
Net Profit - Ron
141.585
Employee
27
The most important financial indicators for the company Laz & Stef Srl - Unique Identification Number 17225229: sales in 2023 was 3.751.592 euro, registering a net profit of 141.585 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron1.6M1.4M1.5M1.6M1.7M2.3M3.1M3.3M3.4M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laz & Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.552.778 1.391.796 1.509.475 1.631.847 1.741.499 2.284.576 3.066.450 3.331.492 3.359.763 3.751.592
Total Income - EUR 1.613.238 1.439.035 1.544.981 1.708.685 1.806.906 2.423.182 3.120.625 3.511.117 3.406.929 3.793.801
Total Expenses - EUR 1.610.192 1.428.948 1.491.370 1.677.432 1.775.396 2.341.461 3.003.915 3.297.836 3.316.099 3.643.685
Gross Profit/Loss - EUR 3.046 10.087 53.611 31.253 31.510 81.720 116.710 213.281 90.831 150.115
Net Profit/Loss - EUR 2.608 8.754 46.361 2.764 28.407 69.455 100.907 211.306 76.279 141.585
Employees 15 17 13 13 10 13 19 19 18 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.0%, from 3.359.763 euro in the year 2022, to 3.751.592 euro in 2023. The Net Profit increased by 65.537 euro, from 76.279 euro in 2022, to 141.585 in the last year.
Sales - Ron1.6M1.4M1.5M1.6M1.7M2.3M3.1M3.3M3.4M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.6K8.8K46K2.8K28K69K101K211K76K142K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1517131310131919182720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laz & Stef Srl - CUI 17225229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.869 405.250 424.318 253.826 223.317 230.786 190.732 346.477 330.211 559.006
Current Assets 335.211 407.674 547.592 783.841 941.241 1.004.058 1.556.506 1.603.545 1.767.338 1.695.588
Inventories 219.215 207.948 264.165 408.129 559.673 528.738 491.021 614.578 845.970 1.271.231
Receivables 83.555 134.785 168.784 294.416 328.600 320.924 756.546 926.005 736.487 415.762
Cash 32.441 64.941 114.643 81.296 52.969 154.396 308.939 62.962 184.881 8.594
Shareholders Funds 217.946 228.519 263.885 97.495 124.113 198.136 229.860 337.400 116.895 88.309
Social Capital 186.341 187.897 185.980 182.833 179.478 176.002 172.665 168.836 169.360 168.847
Debts 525.134 584.405 708.025 940.172 1.040.445 1.036.708 1.386.536 1.612.622 1.708.311 2.014.802
Income in Advance 0 0 0 0 0 0 130.842 0 272.343 151.483
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695.588 euro in 2023 which includes Inventories of 1.271.231 euro, Receivables of 415.762 euro and cash availability of 8.594 euro.
The company's Equity was valued at 88.309 euro, while total Liabilities amounted to 2.014.802 euro. Equity decreased by -28.232 euro, from 116.895 euro in 2022, to 88.309 in 2023. The Debt Ratio was 89.4% in the year 2023.

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