Financial results - LS STRAW PROD SRL

Financial Summary - Ls Straw Prod Srl
Unique identification code: 37415180
Registration number: J12/1735/2017
Nace: 1629
Sales - Ron
8.602
Net Profit - Ron
1.584
Employees
Open Account
Company Ls Straw Prod Srl with Fiscal Code 37415180 recorded a turnover of 2024 of 8.602, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ls Straw Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.219 8.987 6.023 4.325 0 0 4.969 8.602
Total Income - EUR - - 2.219 15.721 10.033 13.375 4.301 3.858 10.422 10.869
Total Expenses - EUR - - 2.092 15.505 15.915 15.527 8.054 4.070 12.504 8.989
Gross Profit/Loss - EUR - - 127 216 -5.882 -2.152 -3.753 -213 -2.081 1.880
Net Profit/Loss - EUR - - 60 125 -5.942 -2.196 -3.753 -213 -2.081 1.584
Employees - - 1 2 2 2 1 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 74.1%, from 4.969 euro in the year 2023, to 8.602 euro in 2024. The Net Profit increased by 1.584 euro, from 0 euro in 2023, to 1.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LS STRAW PROD SRL

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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 - Ls Straw Prod Srl - CUI 37415180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 36.999 32.079 27.426 22.862 18.965 15.357 12.993
Current Assets - - 2.643 15.662 10.995 6.558 4.689 4.723 4.226 4.239
Inventories - - 0 2.214 2.172 2.130 2.083 2.090 2.083 2.072
Receivables - - 2.641 13.234 8.803 2.615 2.196 2.223 2.103 2.132
Cash - - 2 213 20 1.812 409 411 40 36
Shareholders Funds - - 104 228 -5.719 -7.806 -11.386 -11.634 -13.680 -12.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.622 16.132 17.205 15.035 16.622 16.795 18.638 16.975
Income in Advance - - 0 36.301 31.589 26.755 22.316 18.527 14.625 12.277
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.239 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 2.132 euro and cash availability of 36 euro.
The company's Equity was valued at -12.020 euro, while total Liabilities amounted to 16.975 euro. Equity increased by 1.584 euro, from -13.680 euro in 2023, to -12.020 in 2024. The Debt Ratio was 98.5% in the year 2024.

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