Financial results - ITAL-RO. LATTONERIA SRL

Financial Summary - Ital-Ro. Lattoneria Srl
Unique identification code: 7765728
Registration number: J33/1030/1995
Nace: 4120
Sales - Ron
129.750
Net Profit - Ron
8.239
Employee
1
The most important financial indicators for the company Ital-Ro. Lattoneria Srl - Unique Identification Number 7765728: sales in 2023 was 129.750 euro, registering a net profit of 8.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital-Ro. Lattoneria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.740 27.799 50.710 37.311 49.198 49.814 37.527 99.146 144.677 129.750
Total Income - EUR 30.624 29.335 52.131 40.341 50.508 50.933 40.215 99.265 145.567 130.713
Total Expenses - EUR 9.811 8.354 39.660 33.847 46.908 45.625 31.030 69.656 106.380 121.177
Gross Profit/Loss - EUR 20.813 20.981 12.471 6.494 3.599 5.308 9.184 29.609 39.187 9.536
Net Profit/Loss - EUR 19.920 20.147 11.457 6.113 3.107 4.833 8.822 28.707 37.740 8.239
Employees 0 1 1 1 1 2 1 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 -10.0%, from 144.677 euro in the year 2022, to 129.750 euro in 2023. The Net Profit decreased by -29.387 euro, from 37.740 euro in 2022, to 8.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital-Ro. Lattoneria Srl - CUI 7765728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.882 8.289 5.630 2.779 753 0 9.976
Current Assets 41.610 58.883 69.763 55.261 68.642 71.802 79.151 98.278 137.597 134.815
Inventories 9.360 7.228 8.193 7.066 7.264 7.123 6.988 7.287 7.309 0
Receivables 22.484 20.938 22.927 27.075 44.732 32.370 28.765 50.032 76.274 76.595
Cash 9.767 30.717 38.643 21.120 16.646 32.309 43.397 40.959 54.014 58.220
Shareholders Funds 29.201 49.591 60.542 56.856 58.920 62.612 70.247 97.397 135.439 143.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.348 9.230 9.220 8.225 17.951 14.761 11.624 1.634 2.158 1.524
Income in Advance 61 62 63 62 61 60 59 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.595 euro and cash availability of 58.220 euro.
The company's Equity was valued at 143.267 euro, while total Liabilities amounted to 1.524 euro. Equity increased by 8.239 euro, from 135.439 euro in 2022, to 143.267 in 2023.

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