Financial results - LAGUNA COM SRL

Financial Summary - Laguna Com Srl
Unique identification code: 6830674
Registration number: J14/1056/1994
Nace: 4719
Sales - Ron
245.452
Net Profit - Ron
17.354
Employees
5
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Company Laguna Com Srl with Fiscal Code 6830674 recorded a turnover of 2024 of 245.452, with a net profit of 17.354 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.311 147.683 176.664 187.364 203.444 112.442 124.277 172.870 183.253 245.452
Total Income - EUR 135.311 147.683 176.664 187.461 203.461 119.464 124.277 172.870 183.253 245.452
Total Expenses - EUR 124.031 132.930 159.194 169.427 179.695 120.931 127.697 162.217 174.728 224.553
Gross Profit/Loss - EUR 11.280 14.754 17.470 18.035 23.766 -1.468 -3.420 10.654 8.525 20.900
Net Profit/Loss - EUR 9.674 12.689 15.781 16.161 21.738 -2.516 -4.638 9.098 6.729 17.354
Employees 7 7 7 7 7 7 0 5 4 5
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 34.7%, from 183.253 euro in the year 2023, to 245.452 euro in 2024. The Net Profit increased by 10.662 euro, from 6.729 euro in 2023, to 17.354 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 - Laguna Com Srl - CUI 6830674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103 1.092 1.799 1.766 1.732 1.699 1.661 1.667 1.662 1.652
Current Assets 73.279 81.968 84.966 79.868 80.303 72.206 68.251 77.286 86.409 102.379
Inventories 64.998 72.394 71.726 67.805 56.333 62.456 55.777 59.654 73.470 79.641
Receivables 266 279 986 163 235 475 519 374 2.022 419
Cash 8.015 9.295 12.254 11.900 23.735 9.275 11.955 17.258 10.916 22.319
Shareholders Funds 11.552 24.123 39.495 54.932 75.606 67.522 61.387 70.675 77.190 94.113
Social Capital 2.578 2.552 2.509 2.463 2.415 2.369 2.317 2.324 2.317 2.304
Debts 62.829 58.936 47.270 26.703 6.430 6.383 8.526 8.278 10.880 9.918
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.379 euro in 2024 which includes Inventories of 79.641 euro, Receivables of 419 euro and cash availability of 22.319 euro.
The company's Equity was valued at 94.113 euro, while total Liabilities amounted to 9.918 euro. Equity increased by 17.354 euro, from 77.190 euro in 2023, to 94.113 in 2024.

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