Financial results - LAT INDUSTRY SRL

Financial Summary - Lat Industry Srl
Unique identification code: 8620768
Registration number: J1996005927406
Nace: 1421
Sales - Ron
34.396
Net Profit - Ron
-11.594
Employees
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Company Lat Industry Srl with Fiscal Code 8620768 recorded a turnover of 2024 of 34.396, with a net profit of -11.594 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lat Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.998 137.031 106.510 110.061 135.888 25.993 28.328 27.302 35.338 34.396
Total Income - EUR 52.998 137.032 106.797 110.060 135.888 25.994 28.328 27.303 35.338 34.396
Total Expenses - EUR 58.262 123.605 105.319 98.821 129.711 27.704 24.076 24.736 30.649 45.991
Gross Profit/Loss - EUR -5.264 13.427 1.478 11.240 6.178 -1.711 4.252 2.567 4.689 -11.594
Net Profit/Loss - EUR -6.854 10.203 -1.466 7.938 2.101 -2.491 3.420 1.806 3.901 -11.594
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -2.1%, from 35.338 euro in the year 2023, to 34.396 euro in 2024. The Net Profit decreased by -3.879 euro, from 3.901 euro in 2023, to 0 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 - Lat Industry Srl - CUI 8620768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.278 168.148 165.303 162.269 750 374 366 2.562 3.382 0
Current Assets 154.089 152.702 153.270 149.816 307.063 295.698 292.248 293.021 247.236 36.431
Inventories 50.046 54.598 61.028 66.675 55.801 68.229 74.957 79.272 24.365 21.409
Receivables 35.403 33.432 34.203 37.419 39.524 30.919 27.467 29.629 217.286 6.182
Cash 68.639 64.673 58.039 45.723 211.737 196.550 189.825 184.120 5.586 8.840
Shareholders Funds 290.267 297.509 291.009 293.606 290.021 282.033 279.198 281.870 237.899 19.460
Social Capital 257.773 255.144 250.826 246.223 241.455 236.877 231.624 232.343 231.639 230.344
Debts 35.892 23.548 27.564 18.480 17.791 14.040 13.416 13.713 12.719 17.286
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.431 euro in 2024 which includes Inventories of 21.409 euro, Receivables of 6.182 euro and cash availability of 8.840 euro.
The company's Equity was valued at 19.460 euro, while total Liabilities amounted to 17.286 euro. Equity decreased by -217.109 euro, from 237.899 euro in 2023, to 19.460 in 2024.

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