Financial results - LATERAL SRL

Financial Summary - Lateral Srl
Unique identification code: 22819023
Registration number: J2007004373358
Nace: 4762
Sales - Ron
197.603
Net Profit - Ron
9.061
Employees
5
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Company Lateral Srl with Fiscal Code 22819023 recorded a turnover of 2024 of 197.603, with a net profit of 9.061 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lateral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.747 52.750 61.586 78.063 98.444 62.167 77.240 151.279 173.125 197.603
Total Income - EUR 40.765 52.760 61.588 83.562 119.328 82.816 84.005 151.505 173.852 198.067
Total Expenses - EUR 35.277 43.362 50.486 78.123 107.080 67.490 80.650 153.424 150.136 184.515
Gross Profit/Loss - EUR 5.488 9.398 11.101 5.439 12.248 15.326 3.355 -1.919 23.716 13.552
Net Profit/Loss - EUR 4.265 8.871 10.485 4.603 11.054 14.714 2.694 -3.346 22.013 9.061
Employees 4 4 4 5 6 3 3 5 5 5
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 14.8%, from 173.125 euro in the year 2023, to 197.603 euro in 2024. The Net Profit decreased by -12.829 euro, from 22.013 euro in 2023, to 9.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATERAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lateral Srl - CUI 22819023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 2.426 1.737 77.633 55.649 41.003 31.950 21.198 15.770 13.990
Current Assets 22.111 26.988 61.801 56.697 46.204 56.303 56.130 76.384 66.331 61.459
Inventories 19.183 23.327 26.027 30.157 34.343 45.221 40.860 40.690 40.088 35.061
Receivables 1.557 2.278 2.160 24.522 6.014 3.866 2.550 5.140 6.046 6.327
Cash 1.370 1.383 33.615 2.018 5.847 7.216 12.720 30.554 20.198 20.071
Shareholders Funds 5.760 14.572 24.810 28.958 37.677 51.677 43.907 27.890 19.055 14.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.104 14.843 38.728 31.512 12.579 15.568 21.450 46.867 40.196 38.380
Income in Advance 0 0 0 73.860 51.597 30.062 22.734 22.805 22.735 22.608
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.459 euro in 2024 which includes Inventories of 35.061 euro, Receivables of 6.327 euro and cash availability of 20.071 euro.
The company's Equity was valued at 14.461 euro, while total Liabilities amounted to 38.380 euro. Equity decreased by -4.487 euro, from 19.055 euro in 2023, to 14.461 in 2024. The Debt Ratio was 50.9% in the year 2024.

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