Financial results - LAZGAN A.M.D. S.R.L.

Financial Summary - Lazgan A.m.d. S.r.l.
Unique identification code: 25521276
Registration number: J02/518/2009
Nace: 5630
Sales - Ron
15.191
Net Profit - Ron
1.185
Employees
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Company Lazgan A.m.d. S.r.l. with Fiscal Code 25521276 recorded a turnover of 2024 of 15.191, with a net profit of 1.185 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazgan A.m.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.675 17.082 17.800 14.455 12.162 14.477 12.630 9.897 11.637 15.191
Total Income - EUR 13.675 17.082 17.800 14.455 12.162 14.477 12.630 9.897 11.637 15.191
Total Expenses - EUR 11.644 14.491 14.314 12.211 10.696 12.136 10.472 9.597 10.456 13.781
Gross Profit/Loss - EUR 2.031 2.591 3.485 2.244 1.466 2.341 2.158 300 1.180 1.410
Net Profit/Loss - EUR 1.620 2.079 2.952 1.810 1.101 1.927 1.779 3 991 1.185
Employees 0 0 0 0 0 0 0 0 0 0
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 31.3%, from 11.637 euro in the year 2023, to 15.191 euro in 2024. The Net Profit increased by 199 euro, from 991 euro in 2023, to 1.185 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 - Lazgan A.m.d. S.r.l. - CUI 25521276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.301 8.625 11.203 12.725 13.726 15.226 16.930 16.730 17.582 18.809
Inventories 3.270 4.161 2.348 1.725 4.168 3.233 3.058 3.893 3.230 4.389
Receivables 2.413 4.365 4.291 8.403 8.240 8.084 11.897 11.933 11.898 12.150
Cash 619 99 4.564 2.597 1.318 3.909 1.974 903 2.454 2.270
Shareholders Funds 4.649 6.680 9.519 11.154 12.040 13.739 15.213 15.264 16.208 17.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.653 1.945 1.684 1.571 1.686 1.487 1.716 1.466 1.373 1.507
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.809 euro in 2024 which includes Inventories of 4.389 euro, Receivables of 12.150 euro and cash availability of 2.270 euro.
The company's Equity was valued at 17.303 euro, while total Liabilities amounted to 1.507 euro. Equity increased by 1.185 euro, from 16.208 euro in 2023, to 17.303 in 2024.

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