Financial results - LAGUNA SERV SRL

Financial Summary - Laguna Serv Srl
Unique identification code: 16398620
Registration number: J2004000450199
Nace: 1392
Sales - Ron
15.264
Net Profit - Ron
887
Employees
1
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Company Laguna Serv Srl with Fiscal Code 16398620 recorded a turnover of 2024 of 15.264, with a net profit of 887 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.039 4.987 - 3.987 25.277 19.226 19.864 25.498 30.847 15.264
Total Income - EUR 15.058 10.554 - 19.387 46.158 30.647 45.529 48.400 55.277 30.511
Total Expenses - EUR 13.463 8.814 - 15.884 44.436 40.012 44.147 47.698 54.558 29.472
Gross Profit/Loss - EUR 1.595 1.740 - 3.503 1.722 -9.365 1.382 702 719 1.040
Net Profit/Loss - EUR 1.293 1.640 - 3.464 1.469 -9.557 1.183 462 418 887
Employees 1 1 - 1 5 3 4 4 3 1
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 -50.2%, from 30.847 euro in the year 2023, to 15.264 euro in 2024. The Net Profit increased by 471 euro, from 418 euro in 2023, to 887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Serv Srl - CUI 16398620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.273 36.510 - 253.474 242.135 230.202 218.928 228.020 237.130 241.933
Current Assets 5.002 6.372 - 7.950 17.516 18.028 21.839 6.939 9.299 2.089
Inventories 0 1.427 - 4.171 9.920 12.770 15.808 1.081 1.078 1.158
Receivables 130 3.047 - 1.743 4.524 2.799 3.409 3.365 5.715 803
Cash 4.872 1.898 - 2.035 3.072 2.458 2.622 2.493 2.506 128
Shareholders Funds 21.584 23.004 - 22.863 23.889 13.879 14.755 -649 -229 659
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 2.315 19.878 - 86.436 102.345 107.880 115.226 127.488 141.260 141.538
Income in Advance 0 0 - 152.124 133.416 126.471 110.787 108.120 105.398 101.824
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 "1392 - 1392"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.089 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 803 euro and cash availability of 128 euro.
The company's Equity was valued at 659 euro, while total Liabilities amounted to 141.538 euro. Equity increased by 887 euro, from -229 euro in 2023, to 659 in 2024. The Debt Ratio was 58.0% in the year 2024.

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