Financial results - LAGUNA AIRBUS INSTAL SRL

Financial Summary - Laguna Airbus Instal Srl
Unique identification code: 25463426
Registration number: J06/218/2009
Nace: 4322
Sales - Ron
288.848
Net Profit - Ron
22.167
Employee
1
The most important financial indicators for the company Laguna Airbus Instal Srl - Unique Identification Number 25463426: sales in 2023 was 288.848 euro, registering a net profit of 22.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laguna Airbus Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.918 24.004 50.581 38.110 97.082 218.302 129.887 211.250 258.593 288.848
Total Income - EUR 15.918 24.004 50.581 38.197 134.162 218.391 152.574 225.263 288.326 289.011
Total Expenses - EUR 16.376 23.123 47.374 40.473 103.004 215.433 140.596 211.522 246.950 264.346
Gross Profit/Loss - EUR -458 881 3.207 -2.276 31.158 2.957 11.978 13.741 41.376 24.666
Net Profit/Loss - EUR -935 161 2.195 -2.704 29.816 771 10.548 11.732 38.852 22.167
Employees 1 1 1 1 1 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. 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 increased by 12.0%, from 258.593 euro in the year 2022, to 288.848 euro in 2023. The Net Profit decreased by -16.567 euro, from 38.852 euro in 2022, to 22.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Airbus Instal Srl - CUI 25463426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.437 1.026 14.889 10.730 12.946 34.243 41.565 51.473 50.352
Current Assets 32.366 36.958 50.408 58.768 80.513 97.683 68.699 62.619 118.643 236.897
Inventories 4.348 2.895 3.939 42.079 53.709 26.924 23.575 19.071 39.884 107.212
Receivables 5.741 33.527 45.778 14.376 8.487 25.760 27.843 34.118 65.621 64.411
Cash 22.277 536 691 2.312 18.317 44.999 17.281 9.430 13.139 65.273
Shareholders Funds 27.193 24.734 26.677 23.521 52.906 52.653 62.202 72.555 111.632 133.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.173 13.662 24.757 51.569 41.895 58.854 42.928 36.295 63.991 59.473
Income in Advance 0 0 0 0 0 0 0 0 0 103.985
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.897 euro in 2023 which includes Inventories of 107.212 euro, Receivables of 64.411 euro and cash availability of 65.273 euro.
The company's Equity was valued at 133.282 euro, while total Liabilities amounted to 59.473 euro. Equity increased by 21.988 euro, from 111.632 euro in 2022, to 133.282 in 2023. The Debt Ratio was 20.0% in the year 2023.

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