Financial results - LATERES SRL

Financial Summary - Lateres Srl
Unique identification code: 30794418
Registration number: J26/1003/2012
Nace: 7112
Sales - Ron
419.857
Net Profit - Ron
187.944
Employee
6
The most important financial indicators for the company Lateres Srl - Unique Identification Number 30794418: sales in 2023 was 419.857 euro, registering a net profit of 187.944 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lateres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.585 91.302 127.422 151.321 200.281 187.797 154.146 282.782 153.289 419.857
Total Income - EUR 59.587 91.303 127.432 151.333 200.754 187.810 154.449 282.798 153.445 420.266
Total Expenses - EUR 36.665 67.222 88.179 84.579 113.961 112.462 124.091 150.544 176.373 228.322
Gross Profit/Loss - EUR 22.922 24.081 39.252 66.754 86.794 75.348 30.358 132.254 -22.928 191.944
Net Profit/Loss - EUR 21.135 21.342 37.909 65.241 84.786 73.556 28.933 129.483 -24.084 187.944
Employees 3 4 4 5 5 5 5 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 174.7%, from 153.289 euro in the year 2022, to 419.857 euro in 2023. The Net Profit increased by 187.944 euro, from 0 euro in 2022, to 187.944 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.375 1.670 13.322 12.342 8.424 9.002 4.098 47.104 38.426
Current Assets 59.809 109.698 120.024 172.663 201.219 276.595 169.176 263.295 93.599 331.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.471 36.909 70.636 103.339 129.219 75.450 50.854 86.762 75.416 287.157
Cash 7.338 72.789 49.389 69.324 72.000 201.144 118.322 176.534 18.184 43.985
Shareholders Funds 44.930 66.647 103.876 167.359 181.044 251.094 155.212 211.288 94.155 284.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.879 46.426 17.818 18.627 32.517 33.924 23.091 56.962 46.675 85.721
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 331.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 287.157 euro and cash availability of 43.985 euro.
The company's Equity was valued at 284.684 euro, while total Liabilities amounted to 85.721 euro. Equity increased by 190.815 euro, from 94.155 euro in 2022, to 284.684 in 2023.

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