Financial results - LAGATE ATELIER S.R.L.

Financial Summary - Lagate Atelier S.r.l.
Unique identification code: 48379600
Registration number: J29/1409/2023
Nace: 4511
Sales - Ron
149.739
Net Profit - Ron
-15.909
Employees
1
Open Account
Company Lagate Atelier S.r.l. with Fiscal Code 48379600 recorded a turnover of 2024 of 149.739, with a net profit of -15.909 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagate Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.774 149.739
Total Income - EUR - - - - - - - - 42.774 149.760
Total Expenses - EUR - - - - - - - - 52.501 165.669
Gross Profit/Loss - EUR - - - - - - - - -9.726 -15.909
Net Profit/Loss - EUR - - - - - - - - -9.978 -15.909
Employees - - - - - - - - 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 252.0%, from 42.774 euro in the year 2023, to 149.739 euro in 2024.
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 - Lagate Atelier S.r.l. - CUI 48379600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.097 9.205
Current Assets - - - - - - - - 55.772 39.298
Inventories - - - - - - - - 45.053 20.247
Receivables - - - - - - - - 8.440 11.786
Cash - - - - - - - - 2.280 7.265
Shareholders Funds - - - - - - - - -9.937 -25.790
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.914 74.398
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.298 euro in 2024 which includes Inventories of 20.247 euro, Receivables of 11.786 euro and cash availability of 7.265 euro.
The company's Equity was valued at -25.790 euro, while total Liabilities amounted to 74.398 euro. Equity decreased by -15.909 euro, from -9.937 euro in 2023, to -25.790 in 2024.

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