The most important financial indicators for the company Losar Com Srl - Unique Identification Number 5099712:
sales in 2023 was
1.119.211
euro, registering a net profit of
476.705
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 129.7%, from 488.683 euro in the year 2022, to 1.119.211 euro in 2023.
The Net Profit increased by 170.359 euro, from 307.278 euro in 2022, to 476.705 in the last year.
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 -
Losar Com Srl - CUI 5099712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.138.805
123.402
118.262
113.833
111.744
109.580
107.502
105.118
105.445
463.364
Current Assets
604.960
671.795
10.634
4.830
3.957
12.280
13.491
191.830
578.271
994.379
Inventories
52.852
4.559
0
0
0
0
0
108.473
556.710
825.403
Receivables
550.537
523.771
4.273
3.531
3.476
11.863
8.676
69.986
16.828
162.757
Cash
1.571
143.465
6.360
1.299
481
417
4.815
13.371
4.733
6.219
Shareholders Funds
847.296
173.476
11.247
41.591
37.474
14.292
29.614
252.961
307.551
783.070
Social Capital
49
49
49
48
47
53
52
51
51
51
Debts
691.978
605.963
117.649
77.072
78.227
107.568
91.380
43.988
230.929
662.543
Income in Advance
216.177
27.542
25.139
0
0
0
0
0
145.236
12.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994.379 euro in 2023 which includes Inventories of
825.403 euro, Receivables of
162.757 euro and cash availability of
6.219 euro.
The company's Equity was valued at
783.070 euro, while total Liabilities amounted to
662.543 euro.
Equity increased by 476.452 euro, from 307.551 euro in 2022, to 783.070 in 2023.
The Debt Ratio was 45.4% in the year 2023.
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