Financial results - LAGUNA TECHNOLOGY SRL

Financial Summary - Laguna Technology Srl
Unique identification code: 24724116
Registration number: J2008002301033
Nace: 4941
Sales - Ron
22.969.440
Net Profit - Ron
2.048.855
Employees
212
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Company Laguna Technology Srl with Fiscal Code 24724116 recorded a turnover of 2024 of 22.969.440, with a net profit of 2.048.855 and having an average number of employees of 212. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.381 932.370 2.061.324 4.172.035 5.738.844 7.697.517 10.709.081 15.564.923 15.450.639 22.969.440
Total Income - EUR 414.926 990.726 2.152.311 4.237.123 5.875.745 7.900.628 10.819.308 16.240.742 18.887.789 24.453.537
Total Expenses - EUR 399.921 890.580 1.950.579 4.001.187 5.262.470 6.471.476 9.008.935 13.394.832 16.849.437 22.083.618
Gross Profit/Loss - EUR 15.005 100.147 201.733 235.936 613.275 1.429.152 1.810.373 2.845.910 2.038.353 2.369.920
Net Profit/Loss - EUR 12.199 86.205 162.223 200.442 516.807 1.219.139 1.566.401 2.468.612 1.772.904 2.048.855
Employees 6 11 18 26 30 52 71 116 212 212
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 49.5%, from 15.450.639 euro in the year 2023, to 22.969.440 euro in 2024. The Net Profit increased by 285.860 euro, from 1.772.904 euro in 2023, to 2.048.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguna Technology Srl - CUI 24724116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.759 355.674 289.650 260.365 1.011.822 1.291.278 4.300.468 6.824.702 10.517.610 9.969.213
Current Assets 110.796 383.215 812.642 1.328.484 2.105.742 2.653.466 3.217.701 3.335.677 3.098.102 4.366.243
Inventories 0 0 0 0 0 0 96 14.083 28.006 49.914
Receivables 102.363 369.060 803.600 1.304.872 2.009.282 1.995.265 2.349.788 2.819.921 2.967.814 3.958.172
Cash 8.433 14.155 9.042 23.611 96.460 658.201 867.816 501.674 102.282 358.158
Shareholders Funds 39.354 96.209 256.804 452.533 917.277 1.864.957 2.950.633 4.069.253 5.134.966 5.801.748
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 269.456 648.698 851.477 1.153.396 2.201.267 2.079.859 4.646.430 6.244.782 8.703.967 9.054.932
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.366.243 euro in 2024 which includes Inventories of 49.914 euro, Receivables of 3.958.172 euro and cash availability of 358.158 euro.
The company's Equity was valued at 5.801.748 euro, while total Liabilities amounted to 9.054.932 euro. Equity increased by 695.480 euro, from 5.134.966 euro in 2023, to 5.801.748 in 2024.

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