Company Laguna International Srl with Fiscal Code 16558535
recorded a turnover of 2024 of
161.368,
with a net profit of
6.730
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laguna International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.543
97.408
129.771
165.781
217.399
229.783
169.885
193.934
235.051
161.368
Total Income - EUR
117.837
109.858
130.248
177.572
217.399
229.783
186.780
193.934
235.096
163.870
Total Expenses - EUR
117.614
104.042
128.616
171.442
212.778
224.581
181.012
200.499
212.825
155.324
Gross Profit/Loss - EUR
222
5.815
1.633
6.130
4.620
5.203
5.768
-6.565
22.271
8.546
Net Profit/Loss - EUR
151
5.815
1.433
4.885
4.620
2.993
3.904
-8.504
19.904
6.730
Employees
5
4
0
5
5
4
5
4
4
2
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 -31.0%, from 235.051 euro in the year 2023, to 161.368 euro in 2024.
The Net Profit decreased by -13.063 euro, from 19.904 euro in 2023, to 6.730 in the last year.
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Financial Rating - LAGUNA INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Laguna International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laguna International Srl - CUI 16558535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.633
10.060
4.344
0
26.946
19.446
12.176
5.353
186
6.603
Current Assets
15.034
11.038
18.662
9.530
12.230
19.686
17.301
16.307
44.129
39.454
Inventories
11.278
8.924
14.648
2.427
6.335
14.312
11.746
12.218
39.115
22.885
Receivables
2.307
987
32
0
337
915
351
558
955
3.238
Cash
1.449
1.127
3.982
7.103
5.558
4.459
5.204
3.531
4.059
13.331
Shareholders Funds
-18.460
-2.436
-1.538
3.375
7.930
10.773
14.437
5.978
25.864
32.166
Social Capital
112
10.132
9.960
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
53.311
23.716
24.544
6.315
31.687
28.591
15.266
16.160
18.548
13.980
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.454 euro in 2024 which includes Inventories of
22.885 euro, Receivables of
3.238 euro and cash availability of
13.331 euro.
The company's Equity was valued at
32.166 euro, while total Liabilities amounted to
13.980 euro.
Equity increased by 6.446 euro, from 25.864 euro in 2023, to 32.166 in 2024.
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Comments - Laguna International Srl