Financial results - LAGUODERA ANOCATO S.R.L.

Financial Summary - Laguodera Anocato S.r.l.
Unique identification code: 26726849
Registration number: J27/203/2010
Nace: 5630
Sales - Ron
240.686
Net Profit - Ron
56.031
Employee
10
The most important financial indicators for the company Laguodera Anocato S.r.l. - Unique Identification Number 26726849: sales in 2023 was 240.686 euro, registering a net profit of 56.031 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laguodera Anocato S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.339 54.787 185.987 206.072 186.291 170.722 159.589 203.178 251.886 240.686
Total Income - EUR 38.354 54.878 186.150 206.072 186.310 170.722 168.582 203.178 251.886 253.665
Total Expenses - EUR 37.370 55.635 81.121 156.380 173.683 159.845 167.014 176.336 168.266 180.680
Gross Profit/Loss - EUR 984 -757 105.029 49.692 12.627 10.877 1.567 26.842 83.620 72.984
Net Profit/Loss - EUR -167 -2.403 95.238 34.886 10.764 9.170 109 25.002 81.151 56.031
Employees 5 6 7 9 9 9 10 8 10 10
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 -4.2%, from 251.886 euro in the year 2022, to 240.686 euro in 2023. The Net Profit decreased by -24.874 euro, from 81.151 euro in 2022, to 56.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laguodera Anocato S.r.l. - CUI 26726849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.987 133 0 84.058 73.836 48.261 112.263 99.535 70.128 40.344
Current Assets 15.039 11.839 111.569 67.679 83.664 169.789 91.252 225.803 203.733 224.511
Inventories 2.480 1.472 857 644 626 820 842 383 -141 -141
Receivables 12.131 9.960 108.116 58.166 82.319 168.163 76.083 224.101 202.617 136.681
Cash 428 407 2.595 8.869 720 806 14.328 1.318 1.257 87.971
Shareholders Funds 5.486 3.128 98.335 37.921 47.989 56.230 55.273 79.049 81.200 56.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.094 8.844 13.233 117.383 111.092 161.914 148.243 246.289 192.660 208.775
Income in Advance 446 0 0 0 0 0 0 0 0 0
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 "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 224.511 euro in 2023 which includes Inventories of -141 euro, Receivables of 136.681 euro and cash availability of 87.971 euro.
The company's Equity was valued at 56.080 euro, while total Liabilities amounted to 208.775 euro. Equity decreased by -24.874 euro, from 81.200 euro in 2022, to 56.080 in 2023.

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