Financial results - PRESTĂRI LĂCĂTUŞ SRL

Financial Summary - Prestări Lăcătuş Srl
Unique identification code: 26310412
Registration number: J05/1569/2009
Nace: 150
Sales - Ron
203.688
Net Profit - Ron
13.588
Employees
3
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Company Prestări Lăcătuş Srl with Fiscal Code 26310412 recorded a turnover of 2024 of 203.688, with a net profit of 13.588 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Lăcătuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.667 142.506 139.252 158.991 183.296 182.341 260.242 253.728 226.529 203.688
Total Income - EUR 134.918 145.468 168.393 175.351 185.066 203.457 273.751 292.867 243.912 335.850
Total Expenses - EUR 121.742 124.621 135.712 154.304 157.430 194.315 205.953 288.082 235.795 317.056
Gross Profit/Loss - EUR 13.176 20.847 32.680 21.047 27.636 9.142 67.797 4.786 8.117 18.795
Net Profit/Loss - EUR 11.016 17.512 26.029 19.908 26.406 7.899 65.951 3.267 5.890 13.588
Employees 4 3 3 2 3 3 3 3 3 3
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 -9.6%, from 226.529 euro in the year 2023, to 203.688 euro in 2024. The Net Profit increased by 7.730 euro, from 5.890 euro in 2023, to 13.588 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 - Prestări Lăcătuş Srl - CUI 26310412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.797 22.824 38.276 31.642 53.433 42.899 31.182 109.920 87.632 78.715
Current Assets 85.946 95.963 147.255 191.022 213.781 251.413 284.240 345.723 230.458 259.276
Inventories 18.070 12.096 34.196 47.717 55.787 71.214 72.797 128.936 120.881 145.286
Receivables 44.687 41.023 40.112 43.531 45.864 51.596 36.102 56.207 104.861 108.329
Cash 23.189 42.844 72.947 99.773 112.130 128.603 175.341 160.580 4.715 5.661
Shareholders Funds 18.072 35.399 60.829 79.621 104.484 110.403 153.691 157.434 61.765 75.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.671 83.387 124.701 143.044 162.730 183.909 161.731 298.208 256.324 262.983
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.276 euro in 2024 which includes Inventories of 145.286 euro, Receivables of 108.329 euro and cash availability of 5.661 euro.
The company's Equity was valued at 75.008 euro, while total Liabilities amounted to 262.983 euro. Equity increased by 13.588 euro, from 61.765 euro in 2023, to 75.008 in 2024.

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