Financial results - LAGUNA SRL

Financial Summary - Laguna Srl
Unique identification code: 5102524
Registration number: J1993002705033
Nace: 4638
Sales - Ron
4.876.166
Net Profit - Ron
266.166
Employees
15
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Company Laguna Srl with Fiscal Code 5102524 recorded a turnover of 2024 of 4.876.166, with a net profit of 266.166 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.720.745 1.790.892 1.754.752 1.486.376 2.109.445 2.168.127 2.581.225 3.254.063 4.193.854 4.876.166
Total Income - EUR 1.739.824 1.806.023 1.774.269 1.501.741 2.125.715 2.188.942 2.605.900 3.277.156 4.216.457 4.906.261
Total Expenses - EUR 1.634.656 1.717.717 1.696.897 1.479.685 2.064.168 2.094.459 2.501.247 3.164.739 3.960.740 4.596.364
Gross Profit/Loss - EUR 105.168 88.307 77.371 22.056 61.547 94.483 104.653 112.418 255.718 309.897
Net Profit/Loss - EUR 91.678 69.987 62.474 16.589 46.670 78.671 90.870 96.200 215.455 266.166
Employees 8 0 9 0 10 13 14 14 15 15
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 16.9%, from 4.193.854 euro in the year 2023, to 4.876.166 euro in 2024. The Net Profit increased by 51.915 euro, from 215.455 euro in 2023, to 266.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAGUNA SRL

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Laguna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Srl - CUI 5102524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.435 42.676 43.662 21.860 23.018 33.307 36.803 29.925 114.137 105.043
Current Assets 438.864 489.058 427.801 487.777 468.922 454.201 514.769 741.829 665.658 946.005
Inventories 118.016 142.997 114.403 137.225 141.696 117.723 157.969 234.978 245.125 341.380
Receivables 267.061 306.076 257.871 267.704 283.226 208.991 220.430 337.503 249.615 488.629
Cash 53.787 39.985 55.526 82.849 44.000 127.487 136.371 169.348 170.917 115.995
Shareholders Funds 50.729 120.198 111.836 16.979 62.301 139.791 146.701 96.568 20.128 266.530
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 430.148 413.106 360.769 509.788 430.471 347.716 407.930 675.187 775.948 823.534
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.005 euro in 2024 which includes Inventories of 341.380 euro, Receivables of 488.629 euro and cash availability of 115.995 euro.
The company's Equity was valued at 266.530 euro, while total Liabilities amounted to 823.534 euro. Equity increased by 246.515 euro, from 20.128 euro in 2023, to 266.530 in 2024.

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