Financial results - LAGUODERA ANOCATO SRL

Financial Summary - Laguodera Anocato Srl
Unique identification code: 26726849
Registration number: J27/203/2010
Nace: 5630
Sales - Ron
311.624
Net Profit - Ron
151.886
Employees
3
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Company Laguodera Anocato Srl with Fiscal Code 26726849 recorded a turnover of 2024 of 311.624, with a net profit of 151.886 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laguodera Anocato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.787 185.987 206.072 186.291 170.722 159.589 203.178 251.886 240.686 311.624
Total Income - EUR 54.878 186.150 206.072 186.310 170.722 168.582 203.178 251.886 253.665 351.338
Total Expenses - EUR 55.635 81.121 156.380 173.683 159.845 167.014 176.336 168.266 180.680 167.566
Gross Profit/Loss - EUR -757 105.029 49.692 12.627 10.877 1.567 26.842 83.620 72.984 183.772
Net Profit/Loss - EUR -2.403 95.238 34.886 10.764 9.170 109 25.002 81.151 56.031 151.886
Employees 6 7 9 9 9 10 8 10 10 3
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 30.2%, from 240.686 euro in the year 2023, to 311.624 euro in 2024. The Net Profit increased by 96.169 euro, from 56.031 euro in 2023, to 151.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Laguodera Anocato Srl - CUI 26726849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 84.058 73.836 48.261 112.263 99.535 70.128 40.344 6.400
Current Assets 11.839 111.569 67.679 83.664 169.789 91.252 225.803 203.733 224.511 384.372
Inventories 1.472 857 644 626 820 842 383 -141 -141 0
Receivables 9.960 108.116 58.166 82.319 168.163 76.083 224.101 202.617 136.681 372.142
Cash 407 2.595 8.869 720 806 14.328 1.318 1.257 87.971 12.230
Shareholders Funds 3.128 98.335 37.921 47.989 56.230 55.273 79.049 81.200 56.080 207.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.844 13.233 117.383 111.092 161.914 148.243 246.289 192.660 208.775 179.689
Income in Advance 0 0 0 0 0 0 0 0 0 3.430
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.142 euro and cash availability of 12.230 euro.
The company's Equity was valued at 207.653 euro, while total Liabilities amounted to 179.689 euro. Equity increased by 151.886 euro, from 56.080 euro in 2023, to 207.653 in 2024. The Debt Ratio was 46.0% in the year 2024.

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