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
3.587.695
Net Profit - Ron
944.865
Employee
10
The most important financial indicators for the company Straulesti Lac Alfa S.a. - Unique Identification Number 36160878: sales in 2023 was 3.587.695 euro, registering a net profit of 944.865 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Straulesti Lac Alfa S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 1.694.272 9.653.911 6.952.915 22.275.204 3.587.695
Total Income - EUR - - 0 184.487 5.792.670 8.659.573 12.611.850 14.492.387 15.306.856 18.758.880
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
Gross Profit/Loss - EUR - - -12.942 -17.974 -270.888 -104.234 2.693.854 1.745.975 7.512.568 1.100.675
Net Profit/Loss - EUR - - -12.942 -19.876 -270.888 -104.234 2.420.250 1.523.793 6.518.883 944.865
Employees - - 1 3 4 7 10 10 9 10
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 -83.8%, from 22.275.204 euro in the year 2022, to 3.587.695 euro in 2023. The Net Profit decreased by -5.554.250 euro, from 6.518.883 euro in 2022, to 944.865 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 50 713 90.105 703.964 796.488 2.294.834 2.064.224 1.904.848
Current Assets - - 15.166 214.579 20.507.956 25.354.929 31.159.355 34.605.875 24.654.711 37.079.799
Inventories - - 0 187.266 17.294.219 20.348.699 22.990.896 27.190.451 19.314.126 32.264.504
Receivables - - 475 24.038 2.800.423 1.075.159 2.144.614 775.475 1.063.786 877.398
Cash - - 14.691 3.275 413.314 3.931.071 6.023.845 6.639.948 4.276.799 3.937.897
Shareholders Funds - - 12.666 -7.425 16.374.052 15.952.715 18.070.540 17.324.403 22.456.084 23.332.851
Social Capital - - 25.608 25.175 16.676.940 16.353.972 16.043.940 15.688.150 15.736.822 15.689.101
Debts - - 2.617 222.921 4.228.242 10.112.987 13.897.423 19.603.933 4.293.571 15.662.261
Income in Advance - - 0 0 0 0 330 209 0 45
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 "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 37.079.799 euro in 2023 which includes Inventories of 32.264.504 euro, Receivables of 877.398 euro and cash availability of 3.937.897 euro.
The company's Equity was valued at 23.332.851 euro, while total Liabilities amounted to 15.662.261 euro. Equity increased by 944.865 euro, from 22.456.084 euro in 2022, to 23.332.851 in 2023. The Debt Ratio was 40.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Straulesti Lac Alfa S.a.

Comments - Straulesti Lac Alfa S.a.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.