Financial results - VALER LAPUS SRL

Financial Summary - Valer Lapus Srl
Unique identification code: 34236171
Registration number: J24/245/2015
Nace: 4619
Sales - Ron
45.216
Net Profit - Ron
12.010
Employee
1
The most important financial indicators for the company Valer Lapus Srl - Unique Identification Number 34236171: sales in 2023 was 45.216 euro, registering a net profit of 12.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valer Lapus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 97.291 57.074 60.147 57.178 63.447 - 53.693 45.216
Total Income - EUR - - 97.291 57.074 60.147 57.178 63.447 - 53.693 45.216
Total Expenses - EUR - - 8.730 9.725 5.180 12.005 7.992 - 19.399 31.232
Gross Profit/Loss - EUR - - 88.562 47.349 54.966 45.173 55.455 - 34.294 13.984
Net Profit/Loss - EUR - - 87.589 46.779 54.365 44.602 53.994 - 33.549 12.010
Employees - - 2 2 1 2 1 - 1 1
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 -15.5%, from 53.693 euro in the year 2022, to 45.216 euro in 2023. The Net Profit decreased by -21.438 euro, from 33.549 euro in 2022, to 12.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valer Lapus Srl - CUI 34236171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 - 0 28.158
Current Assets - - 91.762 138.373 192.322 227.618 282.035 - 136.805 121.304
Inventories - - 0 0 343 2.105 2.100 - 8.281 1.336
Receivables - - 8.997 29.477 18.906 13.822 17.543 - 123.738 113.197
Cash - - 82.766 108.896 173.074 211.691 262.392 - 4.786 6.771
Shareholders Funds - - 87.589 132.929 184.855 225.876 275.588 - 131.714 143.324
Social Capital - - 0 44 43 42 41 - 41 40
Debts - - 4.173 5.443 7.467 1.742 6.446 - 5.091 6.139
Income in Advance - - 0 0 0 0 0 - 0 0
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 "4619 - 4619"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.304 euro in 2023 which includes Inventories of 1.336 euro, Receivables of 113.197 euro and cash availability of 6.771 euro.
The company's Equity was valued at 143.324 euro, while total Liabilities amounted to 6.139 euro. Equity increased by 12.009 euro, from 131.714 euro in 2022, to 143.324 in 2023.

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