Financial results - LCM LAZCOM SRL

Financial Summary - Lcm Lazcom Srl
Unique identification code: 30873392
Registration number: J35/2720/2012
Nace: 4621
Sales - Ron
9.838.011
Net Profit - Ron
-390.437
Employees
5
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Company Lcm Lazcom Srl with Fiscal Code 30873392 recorded a turnover of 2024 of 9.838.011, with a net profit of -390.437 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcm Lazcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.877 40.815 79.205 85.908 781.425 5.305.166 12.894.505 18.241.166 11.609.804 9.838.011
Total Income - EUR 13.877 40.815 79.454 137.352 781.707 5.340.177 12.993.527 18.254.448 11.614.862 9.974.604
Total Expenses - EUR 13.040 21.078 51.717 129.674 802.142 5.329.411 12.901.691 18.120.877 11.597.204 10.365.040
Gross Profit/Loss - EUR 837 19.736 27.737 7.679 -20.435 10.766 91.835 133.572 17.658 -390.437
Net Profit/Loss - EUR 420 18.920 26.133 6.306 -22.797 8.793 77.543 92.270 9.973 -390.437
Employees 1 2 6 5 6 6 6 6 4 5
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 -14.8%, from 11.609.804 euro in the year 2023, to 9.838.011 euro in 2024. The Net Profit decreased by -9.917 euro, from 9.973 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 - Lcm Lazcom Srl - CUI 30873392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 553 43.157 42.420 73.773 76.188 97.344 221.909 479.687 337.114
Current Assets 1.684 16.108 15.252 44.243 116.287 1.002.734 1.011.827 802.257 595.949 306.267
Inventories 422 493 62 44 660 209.620 1.810 65.984 4.876 3.242
Receivables 136 4.665 3.536 27.206 97.373 757.218 826.365 687.824 586.360 295.035
Cash 1.126 10.950 11.655 16.993 18.255 35.895 183.653 48.449 4.713 7.990
Shareholders Funds -4.652 14.316 25.735 27.496 -7.521 1.415 78.927 104.437 22.103 -368.457
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 6.457 2.345 32.723 59.168 197.581 1.077.506 1.030.244 923.844 1.058.181 1.013.197
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 "4621 - 4621"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.267 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 295.035 euro and cash availability of 7.990 euro.
The company's Equity was valued at -368.457 euro, while total Liabilities amounted to 1.013.197 euro. Equity decreased by -390.437 euro, from 22.103 euro in 2023, to -368.457 in 2024.

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