Financial results - LAGUNA ALBASTRĂ SRL

Financial Summary - Laguna Albastră Srl
Unique identification code: 24568130
Registration number: J36/642/2008
Nace: 5520
Sales - Ron
1.925.561
Net Profit - Ron
92.843
Employees
21
Open Account
Company Laguna Albastră Srl with Fiscal Code 24568130 recorded a turnover of 2024 of 1.925.561, with a net profit of 92.843 and having an average number of employees of 21. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Albastră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.380 1.352.051 1.258.503 1.460.449 1.874.215 1.969.675 2.136.560 2.090.344 2.260.979 1.925.561
Total Income - EUR 1.325.107 1.409.465 1.284.392 1.471.938 1.884.809 2.130.584 2.154.310 2.101.325 2.356.444 1.940.438
Total Expenses - EUR 1.289.820 1.331.149 1.202.497 1.382.741 1.683.589 1.784.204 1.942.664 1.909.435 2.006.036 1.831.769
Gross Profit/Loss - EUR 35.287 78.316 81.896 89.197 201.220 346.380 211.646 191.890 350.409 108.669
Net Profit/Loss - EUR 24.461 65.471 64.555 66.431 170.805 297.595 183.710 157.279 296.826 92.843
Employees 24 24 24 22 24 25 29 27 21 21
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 decreased by -14.4%, from 2.260.979 euro in the year 2023, to 1.925.561 euro in 2024. The Net Profit decreased by -202.324 euro, from 296.826 euro in 2023, to 92.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Albastră Srl - CUI 24568130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.591 725.522 725.442 688.480 647.033 610.869 730.353 753.647 750.632 727.656
Current Assets 188.142 207.178 220.542 294.687 432.237 717.096 506.914 561.958 455.617 324.727
Inventories 166.666 67.826 154.450 222.355 170.008 138.661 107.427 167.608 269.553 256.818
Receivables 5.038 6.368 10.286 29.431 32.559 65.643 160.228 154.878 118.457 36.907
Cash 16.437 132.984 55.807 42.900 229.670 512.791 239.259 239.472 67.607 31.003
Shareholders Funds 271.420 334.002 306.674 367.477 531.165 818.690 883.170 979.212 917.154 842.034
Social Capital 94.533 93.569 91.986 90.298 88.549 86.870 84.944 85.207 84.949 84.474
Debts 444.869 602.042 518.186 503.916 440.023 405.284 253.504 238.666 194.832 119.763
Income in Advance 138.950 132.653 125.627 118.626 111.768 106.121 100.593 97.727 94.263 90.586
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.727 euro in 2024 which includes Inventories of 256.818 euro, Receivables of 36.907 euro and cash availability of 31.003 euro.
The company's Equity was valued at 842.034 euro, while total Liabilities amounted to 119.763 euro. Equity decreased by -69.994 euro, from 917.154 euro in 2023, to 842.034 in 2024. The Debt Ratio was 11.4% in the year 2024.

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