Financial results - LAST GEAR PUBLISHING SRL

Financial Summary - Last Gear Publishing Srl
Unique identification code: 35078525
Registration number: J23/3508/2015
Nace: 6201
Sales - Ron
3.528.086
Net Profit - Ron
1.813.426
Employees
1
Open Account
Company Last Gear Publishing Srl with Fiscal Code 35078525 recorded a turnover of 2024 of 3.528.086, with a net profit of 1.813.426 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Last Gear Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 350.520 1.281.675 868.889 516.028 1.934.140 644.496 3.015.739 3.528.086
Total Income - EUR 3.419 1.034.363 1.393.844 1.893.670 1.227.293 632.249 1.961.447 988.298 3.124.779 3.553.256
Total Expenses - EUR 163.231 1.146.589 1.480.098 1.371.539 958.284 789.030 1.526.221 1.264.034 1.789.356 1.449.759
Gross Profit/Loss - EUR -159.811 -112.226 -86.254 522.131 269.009 -156.781 435.225 -275.736 1.335.423 2.103.496
Net Profit/Loss - EUR -159.811 -112.227 -89.760 509.318 260.322 -161.795 351.509 -275.736 1.169.632 1.813.426
Employees 17 26 32 15 8 2 2 2 1 1
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 17.6%, from 3.015.739 euro in the year 2023, to 3.528.086 euro in 2024. The Net Profit increased by 650.331 euro, from 1.169.632 euro in 2023, to 1.813.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Last Gear Publishing Srl - CUI 35078525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.657 1.231.771 2.202.571 2.888.229 2.360.439 2.141.541 1.727.312 3.695.050 1.393.705 1.140.125
Current Assets 124.686 12.839 3.371.534 4.875.347 6.549.410 8.304.011 8.591.580 7.851.875 11.641.782 14.596.200
Inventories 4.296 1.083 2.821.382 4.266.575 5.910.426 7.835.959 6.874.323 7.301.835 10.957.914 13.701.034
Receivables 5.062 3.199 259.613 564.905 526.344 442.939 1.461.531 339.830 345.385 385.597
Cash 115.328 8.557 290.539 43.868 112.641 25.113 255.726 210.210 338.484 509.569
Shareholders Funds -159.587 -277.352 -362.418 153.551 468.372 295.230 638.363 364.608 1.533.135 3.337.993
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 396.077 1.531.612 5.937.711 7.613.164 8.443.826 10.150.575 9.682.606 11.184.211 11.502.595 12.399.510
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.596.200 euro in 2024 which includes Inventories of 13.701.034 euro, Receivables of 385.597 euro and cash availability of 509.569 euro.
The company's Equity was valued at 3.337.993 euro, while total Liabilities amounted to 12.399.510 euro. Equity increased by 1.813.426 euro, from 1.533.135 euro in 2023, to 3.337.993 in 2024.

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