Financial results - LATERAL SRL

Financial Summary - Lateral Srl
Unique identification code: 23067611
Registration number: J2008000046262
Nace: 6210
Sales - Ron
1.964.584
Net Profit - Ron
316.498
Employees
26
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Company Lateral Srl with Fiscal Code 23067611 recorded a turnover of 2024 of 1.964.584, with a net profit of 316.498 and having an average number of employees of 26. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.634.557 3.091.523 2.719.198 2.707.999 3.802.202 3.276.271 2.578.206 2.737.706 2.078.447 1.964.584
Total Income - EUR 1.709.660 3.137.278 2.820.102 2.751.015 3.837.573 3.461.969 2.893.339 2.885.623 2.202.085 2.147.006
Total Expenses - EUR 1.395.393 2.154.688 2.096.504 2.290.458 2.682.625 2.303.737 2.147.501 2.169.786 1.923.568 1.777.205
Gross Profit/Loss - EUR 314.266 982.590 723.598 460.558 1.154.948 1.158.233 745.838 715.838 278.517 369.801
Net Profit/Loss - EUR 261.404 827.275 600.253 394.812 969.846 989.962 641.807 610.655 240.712 316.498
Employees 75 95 64 65 68 51 43 39 31 26
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 -4.9%, from 2.078.447 euro in the year 2023, to 1.964.584 euro in 2024. The Net Profit increased by 77.131 euro, from 240.712 euro in 2023, to 316.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATERAL SRL

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Lateral Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lateral Srl - CUI 23067611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.191 373.224 332.464 621.770 555.616 417.163 362.826 312.813 211.797 123.457
Current Assets 504.621 702.431 406.705 589.754 785.256 1.424.856 1.189.011 1.085.061 1.474.567 1.250.390
Inventories 23 17.226 134 28.387 19.757 11.282 4.591 0 473 0
Receivables 453.515 473.716 376.359 503.152 696.081 986.050 859.532 820.404 766.078 848.145
Cash 51.083 211.489 30.213 58.215 69.418 427.524 324.888 264.657 708.016 2.189
Shareholders Funds 512.229 832.620 605.507 399.969 974.903 994.924 646.659 615.522 854.368 321.322
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 197.972 249.558 171.109 840.903 395.096 694.058 905.535 785.972 816.350 1.052.938
Income in Advance 0 0 0 9.446 6.410 153.779 1.095 0 18.154 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 848.145 euro and cash availability of 2.189 euro.
The company's Equity was valued at 321.322 euro, while total Liabilities amounted to 1.052.938 euro. Equity decreased by -528.270 euro, from 854.368 euro in 2023, to 321.322 in 2024.

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