Financial results - LATEXCOM SRL

Financial Summary - Latexcom Srl
Unique identification code: 1380560
Registration number: J34/754/1991
Nace: 5610
Sales - Ron
588.859
Net Profit - Ron
105.043
Employees
Open Account
Company Latexcom Srl with Fiscal Code 1380560 recorded a turnover of 2024 of 588.859, with a net profit of 105.043 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.896 73.639 67.018 108.267 205.828 138.740 178.586 306.865 507.400 588.859
Total Income - EUR 76.854 73.633 67.019 108.268 205.834 138.744 178.594 306.865 507.881 590.469
Total Expenses - EUR 74.457 68.605 63.999 98.093 162.651 113.983 130.366 252.793 418.339 470.013
Gross Profit/Loss - EUR 2.398 5.028 3.020 10.174 43.184 24.762 48.228 54.072 89.541 120.455
Net Profit/Loss - EUR 767 3.755 2.349 9.092 41.125 23.454 46.442 51.003 84.462 105.043
Employees 0 0 2 3 4 4 5 5 5 0
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 increased by 16.7%, from 507.400 euro in the year 2023, to 588.859 euro in 2024. The Net Profit increased by 21.053 euro, from 84.462 euro in 2023, to 105.043 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 - Latexcom Srl - CUI 1380560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.841 3.080 4.534 5.503 3.510 1.600 31.697 33.429 23.849 29.263
Current Assets 4.513 3.225 12.993 21.592 57.058 80.958 85.885 135.082 149.765 249.603
Inventories 2.899 815 9.566 3.145 4.721 1.999 6.547 8.599 5.001 20.202
Receivables 982 1.379 1.543 919 572 1.770 1.220 2.731 3.955 7.051
Cash 632 1.032 1.884 17.528 51.765 77.189 78.118 123.752 140.809 222.351
Shareholders Funds -7.050 -3.376 -970 8.140 49.108 71.632 107.793 146.974 150.125 170.339
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 15.404 9.681 18.497 18.954 11.460 10.927 9.789 19.588 23.490 109.173
Income in Advance 0 0 0 0 0 0 0 1.949 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.603 euro in 2024 which includes Inventories of 20.202 euro, Receivables of 7.051 euro and cash availability of 222.351 euro.
The company's Equity was valued at 170.339 euro, while total Liabilities amounted to 109.173 euro. Equity increased by 21.053 euro, from 150.125 euro in 2023, to 170.339 in 2024.

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