Financial results - LATERES SRL

Financial Summary - Lateres Srl
Unique identification code: 30794418
Registration number: J26/1003/2012
Nace: 7112
Sales - Ron
347.583
Net Profit - Ron
95.520
Employees
6
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Company Lateres Srl with Fiscal Code 30794418 recorded a turnover of 2024 of 347.583, with a net profit of 95.520 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.302 127.422 151.321 200.281 187.797 154.146 282.782 153.289 419.857 347.583
Total Income - EUR 91.303 127.432 151.333 200.754 187.810 154.449 282.798 153.445 420.266 347.833
Total Expenses - EUR 67.222 88.179 84.579 113.961 112.462 124.091 150.544 176.373 228.322 243.917
Gross Profit/Loss - EUR 24.081 39.252 66.754 86.794 75.348 30.358 132.254 -22.928 191.944 103.916
Net Profit/Loss - EUR 21.342 37.909 65.241 84.786 73.556 28.933 129.483 -24.084 187.944 95.520
Employees 4 4 5 5 5 5 6 5 6 6
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 -16.7%, from 419.857 euro in the year 2023, to 347.583 euro in 2024. The Net Profit decreased by -91.373 euro, from 187.944 euro in 2023, to 95.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATERES SRL

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Lateres Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lateres Srl - CUI 30794418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 1.670 13.322 12.342 8.424 9.002 4.098 47.104 38.426 27.738
Current Assets 109.698 120.024 172.663 201.219 276.595 169.176 263.295 93.599 331.142 358.455
Inventories 0 0 0 0 0 0 0 0 0 159
Receivables 36.909 70.636 103.339 129.219 75.450 50.854 86.762 75.416 287.157 209.216
Cash 72.789 49.389 69.324 72.000 201.144 118.322 176.534 18.184 43.985 149.080
Shareholders Funds 66.647 103.876 167.359 181.044 251.094 155.212 211.288 94.155 284.684 214.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.426 17.818 18.627 32.517 33.924 23.091 56.962 46.675 85.721 172.029
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.455 euro in 2024 which includes Inventories of 159 euro, Receivables of 209.216 euro and cash availability of 149.080 euro.
The company's Equity was valued at 214.290 euro, while total Liabilities amounted to 172.029 euro. Equity decreased by -68.803 euro, from 284.684 euro in 2023, to 214.290 in 2024.

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