Financial results - PLAST - LASGO S.R.L.

Financial Summary - Plast - Lasgo S.r.l.
Unique identification code: 14701859
Registration number: J11/167/2002
Nace: 2223
Sales - Ron
3.641.237
Net Profit - Ron
18.628
Employee
71
The most important financial indicators for the company Plast - Lasgo S.r.l. - Unique Identification Number 14701859: sales in 2023 was 3.641.237 euro, registering a net profit of 18.628 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plast - Lasgo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.909.521 3.194.820 3.213.265 3.240.212 3.081.837 3.404.693 3.024.095 3.903.988 4.241.645 3.641.237
Total Income - EUR 3.061.613 3.350.911 3.294.895 3.291.819 3.484.313 3.135.271 3.223.436 3.994.447 4.541.636 3.758.383
Total Expenses - EUR 2.748.379 3.029.469 2.970.131 3.016.314 3.015.846 2.897.673 2.945.295 3.568.842 4.036.749 3.738.781
Gross Profit/Loss - EUR 313.234 321.443 324.764 275.504 468.467 237.598 278.141 425.605 504.887 19.602
Net Profit/Loss - EUR 269.744 318.572 314.905 231.753 457.900 201.849 248.277 392.008 476.887 18.628
Employees 74 75 75 78 82 79 65 75 73 71
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 decreased by -13.9%, from 4.241.645 euro in the year 2022, to 3.641.237 euro in 2023. The Net Profit decreased by -456.814 euro, from 476.887 euro in 2022, to 18.628 in the last year.

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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 - Plast - Lasgo S.r.l. - CUI 14701859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.215.014 1.670.215 1.701.328 1.689.169 1.653.231 1.460.123 1.437.302 2.259.628 3.520.834 3.123.113
Current Assets 1.335.055 1.333.535 1.564.385 1.698.382 1.917.898 1.884.682 2.077.281 2.825.305 3.076.288 3.563.926
Inventories 884.866 793.676 962.309 965.360 1.333.115 1.093.309 1.078.406 1.296.069 1.602.360 1.080.505
Receivables 145.401 255.584 395.344 503.252 64.288 107.081 66.405 708.382 114.083 130.218
Cash 304.788 284.274 206.732 229.769 520.496 684.292 932.469 820.854 1.359.845 2.353.203
Shareholders Funds 2.269.639 2.598.951 2.878.444 3.061.489 2.723.315 2.856.453 2.840.595 3.169.610 2.273.674 2.285.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 283.098 415.439 397.858 336.814 849.441 485.685 672.969 1.019.099 3.468.653 3.636.183
Income in Advance 0 0 0 0 0 2.668 1.725 896.924 854.796 765.449
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.563.926 euro in 2023 which includes Inventories of 1.080.505 euro, Receivables of 130.218 euro and cash availability of 2.353.203 euro.
The company's Equity was valued at 2.285.406 euro, while total Liabilities amounted to 3.636.183 euro. Equity increased by 18.628 euro, from 2.273.674 euro in 2022, to 2.285.406 in 2023. The Debt Ratio was 54.4% in the year 2023.

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