Financial results - LAZĂR CONCEPT S.R.L.

Financial Summary - Lazăr Concept S.r.l.
Unique identification code: 29384716
Registration number: J36/535/2011
Nace: 111
Sales - Ron
66.005
Net Profit - Ron
-30.368
Employees
2
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Company Lazăr Concept S.r.l. with Fiscal Code 29384716 recorded a turnover of 2024 of 66.005, with a net profit of -30.368 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazăr Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.000 130.098 139.179 169.406 38.280 13.233 72.844 267.811 94.706 66.005
Total Income - EUR 165.155 217.621 252.997 259.975 140.125 107.360 219.625 264.373 181.009 159.195
Total Expenses - EUR 129.745 192.455 167.110 168.049 128.022 85.801 97.347 102.790 178.973 189.564
Gross Profit/Loss - EUR 35.411 25.166 85.887 91.926 12.103 21.558 122.278 161.583 2.036 -30.368
Net Profit/Loss - EUR 29.118 22.606 82.045 90.073 11.609 21.130 121.502 158.898 1.085 -30.368
Employees 2 2 2 2 2 1 1 1 1 2
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 -29.9%, from 94.706 euro in the year 2023, to 66.005 euro in 2024. The Net Profit decreased by -1.079 euro, from 1.085 euro in 2023, to 0 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 - Lazăr Concept S.r.l. - CUI 29384716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.801 57.152 131.017 231.346 207.015 169.861 137.402 227.998 186.707 148.274
Current Assets 161.298 116.809 141.879 105.363 96.303 54.044 209.512 101.269 119.665 530.914
Inventories 48.498 32.142 82.815 11.278 28.052 21.018 96.458 35.426 15.465 50.607
Receivables 17.805 31.487 19.633 14.637 16.866 17.611 30.517 32.886 78.108 468.123
Cash 94.995 53.180 39.431 79.448 51.386 15.415 82.538 32.957 26.092 12.184
Shareholders Funds 96.205 82.201 96.560 152.627 110.705 78.053 166.437 213.259 207.105 175.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.210 106.189 185.464 199.490 207.723 160.675 194.971 130.547 113.762 67.405
Income in Advance 0 0 0 0 0 0 0 0 0 450.618
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.914 euro in 2024 which includes Inventories of 50.607 euro, Receivables of 468.123 euro and cash availability of 12.184 euro.
The company's Equity was valued at 175.579 euro, while total Liabilities amounted to 67.405 euro. Equity decreased by -30.368 euro, from 207.105 euro in 2023, to 175.579 in 2024. The Debt Ratio was 9.7% in the year 2024.

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