Financial results - LATEX GUM SRL

Financial Summary - Latex Gum Srl
Unique identification code: 17315569
Registration number: J2005000184318
Nace: 9531
Sales - Ron
108.673
Net Profit - Ron
1.490
Employees
3
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Company Latex Gum Srl with Fiscal Code 17315569 recorded a turnover of 2024 of 108.673, with a net profit of 1.490 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latex Gum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.877 92.363 64.959 69.306 72.508 65.029 95.918 115.468 113.627 108.673
Total Income - EUR 107.340 100.162 78.319 85.208 82.202 73.309 95.919 115.471 113.628 108.674
Total Expenses - EUR 105.380 98.592 77.282 83.967 80.562 72.522 93.839 103.207 106.848 104.877
Gross Profit/Loss - EUR 1.960 1.570 1.037 1.241 1.641 787 2.080 12.264 6.780 3.798
Net Profit/Loss - EUR 1.656 1.319 244 381 810 96 1.102 11.076 5.643 1.490
Employees 7 6 6 5 4 4 3 3 3 3
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 -3.8%, from 113.627 euro in the year 2023, to 108.673 euro in 2024. The Net Profit decreased by -4.122 euro, from 5.643 euro in 2023, to 1.490 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 - Latex Gum Srl - CUI 17315569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.934 6.831 3.587 2.570 2.218 1.670 1.605 1.077 4.301 3.563
Current Assets 111.722 113.773 108.479 101.905 92.239 88.188 86.930 98.990 89.776 73.420
Inventories 79.333 77.626 76.927 76.378 64.099 59.830 53.386 51.618 36.779 32.751
Receivables 28.400 35.277 27.529 25.085 25.857 24.857 25.959 26.016 23.373 11.375
Cash 3.989 870 4.022 442 2.282 3.501 7.586 21.357 29.624 29.294
Shareholders Funds 62.545 63.226 62.400 61.636 61.252 60.187 59.954 71.215 68.736 61.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.542 57.804 56.911 49.958 37.423 33.811 32.662 28.852 27.016 15.061
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.420 euro in 2024 which includes Inventories of 32.751 euro, Receivables of 11.375 euro and cash availability of 29.294 euro.
The company's Equity was valued at 61.922 euro, while total Liabilities amounted to 15.061 euro. Equity decreased by -6.430 euro, from 68.736 euro in 2023, to 61.922 in 2024.

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