Financial results - LAGUNA EUROMOB SRL

Financial Summary - Laguna Euromob Srl
Unique identification code: 31986357
Registration number: J2013000579247
Nace: 3100
Sales - Ron
18.294.130
Net Profit - Ron
1.863.380
Employees
171
Open Account
Company Laguna Euromob Srl with Fiscal Code 31986357 recorded a turnover of 2024 of 18.294.130, with a net profit of 1.863.380 and having an average number of employees of 171. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.057.670 4.307.758 5.830.670 6.554.423 8.724.449 12.533.748 13.473.242 16.111.265 15.530.460 18.294.130
Total Income - EUR 3.185.929 4.598.647 6.627.009 6.773.375 8.959.922 12.813.120 14.399.762 16.383.604 19.387.983 18.775.165
Total Expenses - EUR 2.646.680 3.694.566 5.006.385 4.926.549 6.714.698 7.999.795 10.033.766 12.803.671 16.065.021 16.698.004
Gross Profit/Loss - EUR 539.249 904.081 1.620.624 1.846.826 2.245.224 4.813.325 4.365.996 3.579.933 3.322.963 2.077.161
Net Profit/Loss - EUR 469.545 788.948 1.385.434 1.630.299 1.917.223 4.224.030 3.856.851 3.105.902 3.006.029 1.863.380
Employees 44 70 78 82 93 106 128 145 153 171
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 18.5%, from 15.530.460 euro in the year 2023, to 18.294.130 euro in 2024. The Net Profit decreased by -1.125.849 euro, from 3.006.029 euro in 2023, to 1.863.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Euromob Srl - CUI 31986357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771.967 1.038.006 1.311.784 1.687.288 1.826.095 3.199.973 4.551.096 6.025.069 7.569.129 7.999.124
Current Assets 1.415.085 2.072.591 3.374.229 3.819.476 4.817.647 7.462.222 8.148.469 7.584.224 7.009.903 7.319.459
Inventories 911.373 1.579.478 2.448.848 2.843.664 2.569.489 2.784.888 4.046.943 4.101.801 4.313.988 4.918.543
Receivables 312.500 444.484 632.690 637.133 774.046 559.620 625.507 656.426 622.916 925.497
Cash 191.211 48.629 292.691 338.679 1.474.112 4.117.714 3.476.018 798.216 880.237 1.475.419
Shareholders Funds 1.923.376 2.629.245 3.810.822 4.846.849 5.827.285 9.905.325 11.016.996 5.319.249 8.306.524 10.123.481
Social Capital 247.964 245.435 241.282 236.854 232.267 227.864 222.811 223.502 222.824 221.579
Debts 263.675 481.352 875.191 589.158 730.832 665.463 1.656.799 8.332.721 6.300.039 5.087.502
Income in Advance 0 0 0 95.014 93.174 91.407 49.955 38.235 27.093 118.567
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.319.459 euro in 2024 which includes Inventories of 4.918.543 euro, Receivables of 925.497 euro and cash availability of 1.475.419 euro.
The company's Equity was valued at 10.123.481 euro, while total Liabilities amounted to 5.087.502 euro. Equity increased by 1.863.379 euro, from 8.306.524 euro in 2023, to 10.123.481 in 2024. The Debt Ratio was 33.2% in the year 2024.

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