Financial results - LAT NITROGEN ROMANIA S.R.L.

Financial Summary - Lat Nitrogen Romania S.r.l.
Unique identification code: 18218580
Registration number: J2005021116406
Nace: 8299
Sales - Ron
3.057.557
Net Profit - Ron
53.297
Employees
38
Open Account
Company Lat Nitrogen Romania S.r.l. with Fiscal Code 18218580 recorded a turnover of 2024 of 3.057.557, with a net profit of 53.297 and having an average number of employees of 38. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lat Nitrogen Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.017.829 2.316.881 2.626.238 2.854.261 2.567.006 2.818.343 2.580.604 2.860.057 2.619.272 3.057.557
Total Income - EUR 2.053.394 2.328.405 2.632.308 2.875.505 2.570.488 2.828.956 2.589.288 2.864.392 2.624.587 3.343.662
Total Expenses - EUR 1.980.881 2.244.708 2.494.479 2.810.540 2.561.015 2.514.518 2.541.958 2.951.312 2.905.491 3.286.145
Gross Profit/Loss - EUR 72.513 83.697 137.828 64.965 9.473 314.438 47.330 -86.920 -280.904 57.517
Net Profit/Loss - EUR 49.988 62.319 67.068 42.375 -7.260 252.564 32.477 -103.211 -280.904 53.297
Employees 48 51 52 50 39 39 39 40 38 38
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 17.4%, from 2.619.272 euro in the year 2023, to 3.057.557 euro in 2024. The Net Profit increased by 53.297 euro, from 0 euro in 2023, to 53.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lat Nitrogen Romania S.r.l. - CUI 18218580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.506.515 9.365.670 10.229.649 9.454.101 8.428.276 8.169.569 7.457.578 7.144.024 8.003.212 7.206.238
Current Assets 1.729.024 1.725.233 2.248.806 594.057 530.316 4.108.734 4.104.398 4.400.912 4.413.386 4.576.127
Inventories 25.378 24.437 24.577 12.939 12.684 12.651 10.262 10.437 9.808 23.822
Receivables 1.434.092 1.694.424 2.215.768 574.631 510.354 4.089.367 4.086.536 4.382.188 4.392.286 4.542.032
Cash 269.554 6.373 8.461 6.487 7.277 6.716 7.600 8.288 11.292 10.273
Shareholders Funds 6.868.047 6.860.322 7.389.607 7.255.843 7.108.066 7.473.511 7.340.256 7.259.818 8.478.782 8.484.693
Social Capital 4.137.755 4.095.555 4.026.252 3.952.363 3.875.821 3.802.344 3.718.024 3.729.559 3.718.249 3.697.469
Debts 4.305.762 4.161.279 5.024.008 2.682.633 1.773.917 4.707.958 4.083.797 4.032.370 3.819.569 3.225.609
Income in Advance 0 0 0 0 0 21.365 25.414 21.845 22.113 18.020
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.576.127 euro in 2024 which includes Inventories of 23.822 euro, Receivables of 4.542.032 euro and cash availability of 10.273 euro.
The company's Equity was valued at 8.484.693 euro, while total Liabilities amounted to 3.225.609 euro. Equity increased by 53.297 euro, from 8.478.782 euro in 2023, to 8.484.693 in 2024. The Debt Ratio was 27.5% in the year 2024.

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