Financial results - LAZ & STEF SRL

Financial Summary - Laz & Stef Srl
Unique identification code: 17225229
Registration number: J24/246/2005
Nace: 4752
Sales - Ron
4.934.488
Net Profit - Ron
131.043
Employees
25
Open Account
Company Laz & Stef Srl with Fiscal Code 17225229 recorded a turnover of 2024 of 4.934.488, with a net profit of 131.043 and having an average number of employees of 25. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laz & Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.934.488
Total Income - EUR 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 5.001.964
Total Expenses - EUR 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 4.865.737
Gross Profit/Loss - EUR 10.087 53.611 31.253 31.510 81.720 116.710 213.281 90.831 150.115 136.226
Net Profit/Loss - EUR 8.754 46.361 2.764 28.407 69.455 100.907 211.306 76.279 141.585 131.043
Employees 17 13 13 10 13 19 19 18 27 25
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 32.3%, from 3.751.592 euro in the year 2023, to 4.934.488 euro in 2024. The Net Profit decreased by -9.751 euro, from 141.585 euro in 2023, to 131.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.250 424.318 253.826 223.317 230.786 190.732 346.477 330.211 559.006 605.750
Current Assets 407.674 547.592 783.841 941.241 1.004.058 1.556.506 1.603.545 1.767.338 1.695.588 2.354.239
Inventories 207.948 264.165 408.129 559.673 528.738 491.021 614.578 845.970 1.271.231 1.673.758
Receivables 134.785 168.784 294.416 328.600 320.924 756.546 926.005 736.487 415.762 631.950
Cash 64.941 114.643 81.296 52.969 154.396 308.939 62.962 184.881 8.594 48.530
Shareholders Funds 228.519 263.885 97.495 124.113 198.136 229.860 337.400 116.895 88.309 253.034
Social Capital 187.897 185.980 182.833 179.478 176.002 172.665 168.836 169.360 168.847 202.079
Debts 584.405 708.025 940.172 1.040.445 1.036.708 1.386.536 1.612.622 1.708.311 2.014.802 2.567.436
Income in Advance 0 0 0 0 0 130.842 0 272.343 151.483 150.637
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 "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 2.354.239 euro in 2024 which includes Inventories of 1.673.758 euro, Receivables of 631.950 euro and cash availability of 48.530 euro.
The company's Equity was valued at 253.034 euro, while total Liabilities amounted to 2.567.436 euro. Equity increased by 165.219 euro, from 88.309 euro in 2023, to 253.034 in 2024. The Debt Ratio was 86.4% in the year 2024.

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