Financial results - LATEX GUM S.R.L.

Financial Summary - Latex Gum S.r.l.
Unique identification code: 17315569
Registration number: J31/184/2005
Nace: 4520
Sales - Ron
113.627
Net Profit - Ron
5.643
Employee
3
The most important financial indicators for the company Latex Gum S.r.l. - Unique Identification Number 17315569: sales in 2023 was 113.627 euro, registering a net profit of 5.643 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Latex Gum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.870 88.877 92.363 64.959 69.306 72.508 65.029 95.918 115.468 113.627
Total Income - EUR 137.886 107.340 100.162 78.319 85.208 82.202 73.309 95.919 115.471 113.628
Total Expenses - EUR 135.520 105.380 98.592 77.282 83.967 80.562 72.522 93.839 103.207 106.848
Gross Profit/Loss - EUR 2.366 1.960 1.570 1.037 1.241 1.641 787 2.080 12.264 6.780
Net Profit/Loss - EUR 1.987 1.656 1.319 244 381 810 96 1.102 11.076 5.643
Employees 7 7 6 6 5 4 4 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. 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 decreased by -1.3%, from 115.468 euro in the year 2022, to 113.627 euro in 2023. The Net Profit decreased by -5.399 euro, from 11.076 euro in 2022, to 5.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Latex Gum S.r.l. - CUI 17315569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.224 7.934 6.831 3.587 2.570 2.218 1.670 1.605 1.077 4.301
Current Assets 116.547 111.722 113.773 108.479 101.905 92.239 88.188 86.930 98.990 89.776
Inventories 79.702 79.333 77.626 76.927 76.378 64.099 59.830 53.386 51.618 36.779
Receivables 34.202 28.400 35.277 27.529 25.085 25.857 24.857 25.959 26.016 23.373
Cash 2.643 3.989 870 4.022 442 2.282 3.501 7.586 21.357 29.624
Shareholders Funds 60.385 62.545 63.226 62.400 61.636 61.252 60.187 59.954 71.215 68.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.814 57.542 57.804 56.911 49.958 37.423 33.811 32.662 28.852 27.016
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.776 euro in 2023 which includes Inventories of 36.779 euro, Receivables of 23.373 euro and cash availability of 29.624 euro.
The company's Equity was valued at 68.736 euro, while total Liabilities amounted to 27.016 euro. Equity decreased by -2.263 euro, from 71.215 euro in 2022, to 68.736 in 2023.

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