Financial results - LAGUNA SRL

Financial Summary - Laguna Srl
Unique identification code: 5102524
Registration number: J1993002705033
Nace: 4638
Sales - Ron
4.193.854
Net Profit - Ron
215.455
Employee
15
The most important financial indicators for the company Laguna Srl - Unique Identification Number 5102524: sales in 2023 was 4.193.854 euro, registering a net profit of 215.455 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron1.4M1.7M1.8M1.8M1.5M2.1M2.2M2.6M3.3M4.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.433.543 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
Total Income - EUR 1.458.616 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
Total Expenses - EUR 1.361.980 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
Gross Profit/Loss - EUR 96.636 105.168 88.307 77.371 22.056 61.547 94.483 104.653 112.418 255.718
Net Profit/Loss - EUR 81.960 91.678 69.987 62.474 16.589 46.670 78.671 90.870 96.200 215.455
Employees 8 8 0 9 0 10 13 14 14 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.3%, from 3.254.063 euro in the year 2022, to 4.193.854 euro in 2023. The Net Profit increased by 119.547 euro, from 96.200 euro in 2022, to 215.455 in the last year.
Sales - Ron1.4M1.7M1.8M1.8M1.5M2.1M2.2M2.6M3.3M4.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron82K92K70K62K17K47K79K91K96K215K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees88090101314141520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.749 41.435 42.676 43.662 21.860 23.018 33.307 36.803 29.925 114.137
Current Assets 407.564 438.864 489.058 427.801 487.777 468.922 454.201 514.769 741.829 665.658
Inventories 106.597 118.016 142.997 114.403 137.225 141.696 117.723 157.969 234.978 245.125
Receivables 251.439 267.061 306.076 257.871 267.704 283.226 208.991 220.430 337.503 249.615
Cash 49.528 53.787 39.985 55.526 82.849 44.000 127.487 136.371 169.348 170.917
Shareholders Funds 132.269 50.729 120.198 111.836 16.979 62.301 139.791 146.701 96.568 20.128
Social Capital 337 340 336 331 324 318 312 305 306 305
Debts 309.031 430.148 413.106 360.769 509.788 430.471 347.716 407.930 675.187 775.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 665.658 euro in 2023 which includes Inventories of 245.125 euro, Receivables of 249.615 euro and cash availability of 170.917 euro.
The company's Equity was valued at 20.128 euro, while total Liabilities amounted to 775.948 euro. Equity decreased by -76.147 euro, from 96.568 euro in 2022, to 20.128 in 2023.

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