Financial results - LAGUNA LIGHT INDUSTRIES SRL

Financial Summary - Laguna Light Industries Srl
Unique identification code: 14672770
Registration number: J02/959/2002
Nace: 2740
Sales - Ron
1.801.001
Net Profit - Ron
33.366
Employees
38
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Company Laguna Light Industries Srl with Fiscal Code 14672770 recorded a turnover of 2024 of 1.801.001, with a net profit of 33.366 and having an average number of employees of 38. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.403.078 1.371.667 1.493.280 1.470.858 1.122.040 757.502 2.299.937 4.029.106 2.770.152 1.801.001
Total Income - EUR 1.629.675 1.723.090 1.647.216 1.612.228 1.312.968 957.889 2.613.792 4.290.500 3.087.224 1.951.005
Total Expenses - EUR 1.601.510 1.666.125 1.540.239 1.539.552 1.365.682 1.029.765 2.212.421 3.587.795 2.826.115 1.908.581
Gross Profit/Loss - EUR 28.164 56.966 106.977 72.677 -52.714 -71.876 401.371 702.705 261.109 42.424
Net Profit/Loss - EUR 28.164 38.675 85.249 58.826 -52.714 -71.876 368.601 603.708 228.311 33.366
Employees 41 40 42 39 40 26 48 60 50 38
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 -34.6%, from 2.770.152 euro in the year 2023, to 1.801.001 euro in 2024. The Net Profit decreased by -193.669 euro, from 228.311 euro in 2023, to 33.366 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 Light Industries Srl - CUI 14672770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.607 47.875 58.194 78.741 72.848 59.804 51.391 101.503 102.492 89.051
Current Assets 697.020 720.057 735.343 741.509 568.883 619.970 1.259.605 1.639.310 1.338.178 1.159.048
Inventories 296.195 391.560 393.348 369.206 294.053 315.236 561.762 492.203 461.204 397.277
Receivables 369.648 306.065 299.498 349.692 251.097 225.987 607.241 1.035.016 352.815 337.515
Cash 31.177 22.432 42.497 22.611 23.733 78.747 90.602 112.091 524.158 424.256
Shareholders Funds 214.118 227.165 308.571 361.734 302.015 224.413 608.408 1.214.004 1.036.298 849.972
Social Capital 817.705 809.366 795.670 781.068 765.942 751.421 734.758 737.037 734.802 730.696
Debts 576.573 539.046 482.425 455.654 337.454 453.261 697.330 516.038 391.503 386.244
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.048 euro in 2024 which includes Inventories of 397.277 euro, Receivables of 337.515 euro and cash availability of 424.256 euro.
The company's Equity was valued at 849.972 euro, while total Liabilities amounted to 386.244 euro. Equity decreased by -180.534 euro, from 1.036.298 euro in 2023, to 849.972 in 2024.

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