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
146.147
Net Profit - Ron
39.840
Employees
1
Open Account
Company Ital-Ro. Lattoneria Srl with Fiscal Code 7765728 recorded a turnover of 2024 of 146.147, with a net profit of 39.840 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital-Ro. Lattoneria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.799 50.710 37.311 49.198 49.814 37.527 99.146 144.677 129.750 146.147
Total Income - EUR 29.335 52.131 40.341 50.508 50.933 40.215 99.265 145.567 130.713 146.943
Total Expenses - EUR 8.354 39.660 33.847 46.908 45.625 31.030 69.656 106.380 121.177 102.696
Gross Profit/Loss - EUR 20.981 12.471 6.494 3.599 5.308 9.184 29.609 39.187 9.536 44.248
Net Profit/Loss - EUR 20.147 11.457 6.113 3.107 4.833 8.822 28.707 37.740 8.239 39.840
Employees 1 1 1 1 2 1 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 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 13.3%, from 129.750 euro in the year 2023, to 146.147 euro in 2024. The Net Profit increased by 31.647 euro, from 8.239 euro in 2023, to 39.840 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 - Ital-Ro. Lattoneria Srl - CUI 7765728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.882 8.289 5.630 2.779 753 0 9.976 23.861
Current Assets 58.883 69.763 55.261 68.642 71.802 79.151 98.278 137.597 134.815 77.595
Inventories 7.228 8.193 7.066 7.264 7.123 6.988 7.287 7.309 0 0
Receivables 20.938 22.927 27.075 44.732 32.370 28.765 50.032 76.274 76.595 52.011
Cash 30.717 38.643 21.120 16.646 32.309 43.397 40.959 54.014 58.220 25.584
Shareholders Funds 49.591 60.542 56.856 58.920 62.612 70.247 97.397 135.439 143.267 98.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.230 9.220 8.225 17.951 14.761 11.624 1.634 2.158 1.524 2.494
Income in Advance 62 63 62 61 60 59 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 "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 77.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.011 euro and cash availability of 25.584 euro.
The company's Equity was valued at 98.962 euro, while total Liabilities amounted to 2.494 euro. Equity decreased by -43.504 euro, from 143.267 euro in 2023, to 98.962 in 2024.

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