Financial results - LAGUNA SERV SRL

Financial Summary - Laguna Serv Srl
Unique identification code: 6860144
Registration number: J1994002934241
Nace: 3100
Sales - Ron
13.170.389
Net Profit - Ron
2.475.740
Employees
188
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Company Laguna Serv Srl with Fiscal Code 6860144 recorded a turnover of 2024 of 13.170.389, with a net profit of 2.475.740 and having an average number of employees of 188. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.305.016 7.073.624 8.545.819 10.003.903 12.175.972 13.124.051 15.335.761 14.790.762 11.916.630 13.170.389
Total Income - EUR 6.125.609 8.098.594 9.805.817 11.219.983 13.573.601 14.616.426 17.124.333 16.569.319 13.495.357 15.565.544
Total Expenses - EUR 5.522.678 7.047.057 8.740.864 10.160.810 12.289.406 12.556.425 15.801.743 14.019.531 11.132.351 12.743.408
Gross Profit/Loss - EUR 602.931 1.051.537 1.064.953 1.059.173 1.284.195 2.060.001 1.322.590 2.549.787 2.363.006 2.822.136
Net Profit/Loss - EUR 534.951 906.760 916.685 960.823 1.145.768 1.806.466 1.161.165 2.218.521 2.093.322 2.475.740
Employees 131 176 200 233 255 237 280 248 191 188
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 11.1%, from 11.916.630 euro in the year 2023, to 13.170.389 euro in 2024. The Net Profit increased by 394.118 euro, from 2.093.322 euro in 2023, to 2.475.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Serv Srl - CUI 6860144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418.637 1.521.506 1.975.613 2.583.066 2.938.324 2.833.701 2.814.472 3.537.953 4.198.231 5.316.425
Current Assets 1.589.804 2.279.474 2.567.842 2.961.898 3.852.422 6.634.091 6.122.186 8.745.128 13.339.537 11.518.807
Inventories 715.122 1.111.403 1.318.366 1.282.551 1.467.836 2.501.626 1.308.807 3.759.576 4.527.428 5.365.894
Receivables 848.552 1.154.310 1.199.215 1.349.486 1.268.770 1.477.335 1.254.900 1.822.787 4.682.383 2.257.747
Cash 26.130 13.760 50.261 329.861 1.115.816 2.655.130 3.558.479 3.162.765 4.129.727 3.895.166
Shareholders Funds 1.605.717 2.392.726 3.222.166 4.115.111 5.110.011 6.530.374 7.312.637 8.580.399 9.784.436 11.994.039
Social Capital 450.394 445.800 438.257 430.214 421.882 413.884 404.706 405.962 404.731 402.469
Debts 1.328.690 1.408.253 1.280.034 1.092.978 1.409.930 2.728.087 1.499.881 3.591.204 7.664.641 4.783.696
Income in Advance 74.035 57.691 41.256 336.875 273.969 214.006 169.276 131.345 90.509 57.497
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 11.518.807 euro in 2024 which includes Inventories of 5.365.894 euro, Receivables of 2.257.747 euro and cash availability of 3.895.166 euro.
The company's Equity was valued at 11.994.039 euro, while total Liabilities amounted to 4.783.696 euro. Equity increased by 2.264.286 euro, from 9.784.436 euro in 2023, to 11.994.039 in 2024. The Debt Ratio was 28.4% in the year 2024.

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