Financial results - STRAULESTI LAC ALFA S.A.

Financial Summary - Straulesti Lac Alfa S.a.
Unique identification code: 36160878
Registration number: J40/7777/2016
Nace: 4110
Sales - Ron
17.522.505
Net Profit - Ron
4.040.687
Employees
12
Open Account
Company Straulesti Lac Alfa S.a. with Fiscal Code 36160878 recorded a turnover of 2024 of 17.522.505, with a net profit of 4.040.687 and having an average number of employees of 12. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straulesti Lac Alfa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 1.694.272 9.653.911 6.952.915 22.275.204 3.587.695 17.522.505
Total Income - EUR - 0 184.487 5.792.670 8.659.573 12.611.850 14.492.387 15.306.856 18.758.880 14.391.407
Total Expenses - EUR - 12.942 202.461 6.063.557 8.763.807 9.917.996 12.746.412 7.794.288 17.658.205 9.676.315
Gross Profit/Loss - EUR - -12.942 -17.974 -270.888 -104.234 2.693.854 1.745.975 7.512.568 1.100.675 4.715.091
Net Profit/Loss - EUR - -12.942 -19.876 -270.888 -104.234 2.420.250 1.523.793 6.518.883 944.865 4.040.687
Employees - 1 3 4 7 10 10 9 10 12
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 391.2%, from 3.587.695 euro in the year 2023, to 17.522.505 euro in 2024. The Net Profit increased by 3.101.103 euro, from 944.865 euro in 2023, to 4.040.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Straulesti Lac Alfa S.a.

Rating financiar

Financial Rating -
STRAULESTI LAC ALFA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Straulesti Lac Alfa S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Straulesti Lac Alfa S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Straulesti Lac Alfa S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Straulesti Lac Alfa S.a. - CUI 36160878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 713 90.105 703.964 796.488 2.294.834 2.064.224 1.904.848 2.849.640
Current Assets - 15.166 214.579 20.507.956 25.354.929 31.159.355 34.605.875 24.654.711 37.079.799 28.081.143
Inventories - 0 187.266 17.294.219 20.348.699 22.990.896 27.190.451 19.314.126 32.264.504 26.474.026
Receivables - 475 24.038 2.800.423 1.075.159 2.144.614 775.475 1.063.786 877.398 959.650
Cash - 14.691 3.275 413.314 3.931.071 6.023.845 6.639.948 4.276.799 3.937.897 647.467
Shareholders Funds - 12.666 -7.425 16.374.052 15.952.715 18.070.540 17.324.403 22.456.084 23.332.851 24.197.939
Social Capital - 25.608 25.175 16.676.940 16.353.972 16.043.940 15.688.150 15.736.822 15.689.101 15.601.419
Debts - 2.617 222.921 4.228.242 10.112.987 13.897.423 19.603.933 4.293.571 15.662.261 6.746.937
Income in Advance - 0 0 0 0 330 209 0 45 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.081.143 euro in 2024 which includes Inventories of 26.474.026 euro, Receivables of 959.650 euro and cash availability of 647.467 euro.
The company's Equity was valued at 24.197.939 euro, while total Liabilities amounted to 6.746.937 euro. Equity increased by 995.489 euro, from 23.332.851 euro in 2023, to 24.197.939 in 2024.

Risk Reports Prices

Reviews - Straulesti Lac Alfa S.a.

Comments - Straulesti Lac Alfa S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.