Financial results - LAZĂR STEEL A.C.G.T. SRL

Financial Summary - Lazăr Steel A.c.g.t. Srl
Unique identification code: 33337437
Registration number: J2014001331133
Nace: 3312
Sales - Ron
842.433
Net Profit - Ron
210.855
Employees
23
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Company Lazăr Steel A.c.g.t. Srl with Fiscal Code 33337437 recorded a turnover of 2024 of 842.433, with a net profit of 210.855 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazăr Steel A.c.g.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.122 290.398 404.616 408.793 460.156 509.887 668.283 707.581 895.843 842.433
Total Income - EUR 298.184 290.597 404.720 409.097 460.340 511.201 669.498 707.908 896.037 843.703
Total Expenses - EUR 222.555 240.264 303.835 353.305 356.448 424.153 537.521 547.163 593.682 592.148
Gross Profit/Loss - EUR 75.629 50.332 100.885 55.792 103.892 87.048 131.977 160.745 302.355 251.554
Net Profit/Loss - EUR 63.208 42.279 93.269 51.691 99.289 82.079 125.280 153.666 271.622 210.855
Employees 19 23 25 30 25 25 25 24 23 23
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 -5.4%, from 895.843 euro in the year 2023, to 842.433 euro in 2024. The Net Profit decreased by -59.249 euro, from 271.622 euro in 2023, to 210.855 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 Steel A.c.g.t. Srl - CUI 33337437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.235 11.137 11.891 5.459 1.849 9.898 7.371 7.732 26.738 17.088
Current Assets 96.384 49.186 115.847 72.965 127.666 116.467 153.688 195.752 299.978 247.082
Inventories 2.073 5.950 4.710 6.955 9.893 19.359 19.241 27.906 13.853 16.393
Receivables 36.253 10.790 44.371 7.612 36.407 54.291 34.412 90.168 30.865 171.071
Cash 58.058 32.445 66.766 58.398 81.366 42.817 100.035 77.678 255.260 59.618
Shareholders Funds 63.262 42.333 93.322 51.743 99.339 82.129 125.329 153.714 271.670 210.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.357 17.991 34.416 26.681 30.176 44.237 35.730 49.770 55.046 53.267
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.082 euro in 2024 which includes Inventories of 16.393 euro, Receivables of 171.071 euro and cash availability of 59.618 euro.
The company's Equity was valued at 210.903 euro, while total Liabilities amounted to 53.267 euro. Equity decreased by -59.249 euro, from 271.670 euro in 2023, to 210.903 in 2024.

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