Financial results - LAŢĂPULEASA S.R.L.

Financial Summary - Laţăpuleasa S.r.l.
Unique identification code: 40983139
Registration number: J33/898/2019
Nace: 4711
Sales - Ron
536.797
Net Profit - Ron
51.587
Employees
4
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Company Laţăpuleasa S.r.l. with Fiscal Code 40983139 recorded a turnover of 2024 of 536.797, with a net profit of 51.587 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laţăpuleasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.534 79.423 69.125 65.388 391.923 536.797
Total Income - EUR - - - - 27.534 102.164 74.793 101.107 394.211 538.605
Total Expenses - EUR - - - - 22.483 93.547 88.598 83.449 358.689 477.154
Gross Profit/Loss - EUR - - - - 5.051 8.617 -13.805 17.658 35.522 61.451
Net Profit/Loss - EUR - - - - 4.776 7.626 -14.553 16.724 31.603 51.587
Employees - - - - 5 5 3 0 6 4
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 37.7%, from 391.923 euro in the year 2023, to 536.797 euro in 2024. The Net Profit increased by 20.160 euro, from 31.603 euro in 2023, to 51.587 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 - Laţăpuleasa S.r.l. - CUI 40983139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.158 29.381 34.647 65.010 112.972
Current Assets - - - - 6.684 7.798 30.681 7.201 72.337 63.834
Inventories - - - - 0 1.038 4.319 0 56.655 47.973
Receivables - - - - 521 3.047 7.843 1.040 8.757 7.011
Cash - - - - 6.164 3.713 18.520 6.161 6.924 8.851
Shareholders Funds - - - - 4.818 12.353 -2.475 9.896 32.679 79.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.866 25.604 62.536 31.952 104.667 97.092
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.834 euro in 2024 which includes Inventories of 47.973 euro, Receivables of 7.011 euro and cash availability of 8.851 euro.
The company's Equity was valued at 79.713 euro, while total Liabilities amounted to 97.092 euro. Equity increased by 47.216 euro, from 32.679 euro in 2023, to 79.713 in 2024.

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