Financial results - LAGUNA SERV SRL

Financial Summary - Laguna Serv Srl
Unique identification code: 6860144
Registration number: J24/2934/1994
Nace: 3109
Sales - Ron
11.916.630
Net Profit - Ron
2.093.322
Employee
191
The most important financial indicators for the company Laguna Serv Srl - Unique Identification Number 6860144: sales in 2023 was 11.916.630 euro, registering a net profit of 2.093.322 euro and having an average number of 191 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laguna Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.391.372 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
Total Income - EUR 5.380.733 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
Total Expenses - EUR 5.146.206 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
Gross Profit/Loss - EUR 234.526 602.931 1.051.537 1.064.953 1.059.173 1.284.195 2.060.001 1.322.590 2.549.787 2.363.006
Net Profit/Loss - EUR 212.283 534.951 906.760 916.685 960.823 1.145.768 1.806.466 1.161.165 2.218.521 2.093.322
Employees 113 131 176 200 233 255 237 280 248 191
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 14.790.762 euro in the year 2022, to 11.916.630 euro in 2023. The Net Profit decreased by -118.472 euro, from 2.218.521 euro in 2022, to 2.093.322 in the last year.

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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 Serv Srl - CUI 6860144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.307.990 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
Current Assets 1.506.917 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
Inventories 727.351 715.122 1.111.403 1.318.366 1.282.551 1.467.836 2.501.626 1.308.807 3.759.576 4.527.428
Receivables 777.227 848.552 1.154.310 1.199.215 1.349.486 1.268.770 1.477.335 1.254.900 1.822.787 4.682.383
Cash 2.339 26.130 13.760 50.261 329.861 1.115.816 2.655.130 3.558.479 3.162.765 4.129.727
Shareholders Funds 1.212.062 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
Social Capital 446.219 450.394 445.800 438.257 430.214 421.882 413.884 404.706 405.962 404.731
Debts 1.602.844 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
Income in Advance 0 74.035 57.691 41.256 336.875 273.969 214.006 169.276 131.345 90.509
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.339.537 euro in 2023 which includes Inventories of 4.527.428 euro, Receivables of 4.682.383 euro and cash availability of 4.129.727 euro.
The company's Equity was valued at 9.784.436 euro, while total Liabilities amounted to 7.664.641 euro. Equity increased by 1.230.056 euro, from 8.580.399 euro in 2022, to 9.784.436 in 2023. The Debt Ratio was 43.7% in the year 2023.

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