Financial results - LATERAL ORADEA SRL

Financial Summary - Lateral Oradea Srl
Unique identification code: 37046449
Registration number: J2017000234058
Nace: 6210
Sales - Ron
899.635
Net Profit - Ron
136.909
Employees
21
Open Account
Company Lateral Oradea Srl with Fiscal Code 37046449 recorded a turnover of 2024 of 899.635, with a net profit of 136.909 and having an average number of employees of 21. 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 Oradea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493.769 790.592 793.748 536.644 621.355 706.865 914.024 899.635
Total Income - EUR - - 497.994 811.629 807.247 555.189 636.292 724.549 936.635 944.497
Total Expenses - EUR - - 353.391 517.440 491.286 421.062 450.419 617.189 741.806 786.107
Gross Profit/Loss - EUR - - 144.603 294.189 315.962 134.127 185.873 107.360 194.829 158.390
Net Profit/Loss - EUR - - 139.665 287.028 309.513 130.158 180.855 100.405 179.352 136.909
Employees - - 22 26 27 21 20 20 22 21
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 -1.0%, from 914.024 euro in the year 2023, to 899.635 euro in 2024. The Net Profit decreased by -41.441 euro, from 179.352 euro in 2023, to 136.909 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 - Lateral Oradea Srl - CUI 37046449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.091 14.482 40.227 49.690 54.165 61.215 41.939 41.821
Current Assets - - 150.707 298.175 327.336 120.481 170.222 178.178 185.391 320.944
Inventories - - 0 0 0 0 0 0 16 0
Receivables - - 29.923 254.814 287.398 69.414 81.777 137.020 64.594 135.943
Cash - - 120.783 11.127 29.402 51.067 35.886 41.158 120.781 44.278
Shareholders Funds - - 139.884 287.286 309.766 130.406 181.098 100.648 179.595 137.150
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 22.915 25.371 57.848 39.832 43.330 138.806 47.764 225.615
Income in Advance - - 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 "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 320.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.943 euro and cash availability of 44.278 euro.
The company's Equity was valued at 137.150 euro, while total Liabilities amounted to 225.615 euro. Equity decreased by -41.441 euro, from 179.595 euro in 2023, to 137.150 in 2024.

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