Financial results - LAGUNA PROD COMIMPEX S.R.L.

Financial Summary - Laguna Prod Comimpex S.r.l.
Unique identification code: 6336817
Registration number: J05/3799/1994
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-17.657
Employees
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Company Laguna Prod Comimpex S.r.l. with Fiscal Code 6336817 recorded a turnover of 2024 of - , with a net profit of -17.657 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguna Prod Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.397 15.526 16.465 23.880 1.408 6.859 7.516 11.326 8.946 0
Total Income - EUR 9.483 16.546 19.001 31.714 1.895 30.761 7.526 11.326 30.129 0
Total Expenses - EUR 27.281 30.032 39.578 28.227 27.852 29.401 17.811 12.838 42.112 17.657
Gross Profit/Loss - EUR -17.798 -13.486 -20.576 3.487 -25.958 1.360 -10.285 -1.512 -11.983 -17.657
Net Profit/Loss - EUR -18.026 -13.955 -21.121 3.003 -25.977 1.004 -10.428 -1.851 -11.983 -17.657
Employees 1 1 1 1 1 1 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Prod Comimpex S.r.l. - CUI 6336817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.927 230.975 202.257 193.982 185.750 176.289 168.086 164.301 149.412 129.728
Current Assets 104.499 92.974 90.048 92.106 72.501 58.162 53.955 56.198 52.291 39.835
Inventories 50.450 43.830 40.931 34.932 32.605 22.447 21.935 21.928 1.800 838
Receivables 45.216 48.134 45.647 35.424 34.715 33.378 31.372 33.616 36.220 35.886
Cash 8.833 1.011 3.471 21.750 5.181 2.337 649 654 14.271 3.111
Shareholders Funds 318.346 301.144 272.066 272.885 241.623 238.047 222.340 221.178 187.323 168.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.039 45.703 34.630 27.342 30.494 10.007 13.003 12.664 27.682 14.171
Income in Advance 8.729 8.640 8.494 8.338 8.176 8.021 7.843 7.868 7.844 7.800
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.835 euro in 2024 which includes Inventories of 838 euro, Receivables of 35.886 euro and cash availability of 3.111 euro.
The company's Equity was valued at 168.619 euro, while total Liabilities amounted to 14.171 euro. Equity decreased by -17.657 euro, from 187.323 euro in 2023, to 168.619 in 2024. The Debt Ratio was 7.4% in the year 2024.

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