Financial results - LATI COM S.R.L.

Financial Summary - Lati Com S.r.l.
Unique identification code: 8244167
Registration number: J08/165/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.243
Employees
Open Account
Company Lati Com S.r.l. with Fiscal Code 8244167 recorded a turnover of 2024 of - , with a net profit of -4.243 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lati Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.201 4.459 7.142 10.295 0 0 0 0 0 0
Total Income - EUR 7.234 4.490 7.151 10.300 1 0 0 0 0 0
Total Expenses - EUR 8.990 12.335 11.586 8.909 1.581 1.584 607 2.596 5.141 4.243
Gross Profit/Loss - EUR -1.756 -7.845 -4.435 1.391 -1.580 -1.584 -607 -2.596 -5.141 -4.243
Net Profit/Loss - EUR -1.973 -7.925 -4.506 1.288 -1.580 -1.584 -607 -2.596 -5.141 -4.243
Employees 2 3 2 1 1 0 0 0 0 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.
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 - Lati Com S.r.l. - CUI 8244167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 24.898 21.585 18.244
Current Assets 151.625 142.328 129.166 106.934 101.161 97.660 94.887 67.688 65.579 42.245
Inventories 15.931 15.790 12.537 11.556 11.480 11.330 11.220 11.946 11.889 11.823
Receivables 10.831 10.648 9.817 9.523 9.402 9.505 9.404 14.568 14.672 6.253
Cash 124.863 115.890 106.812 85.856 80.279 76.824 74.264 41.173 39.017 24.169
Shareholders Funds 147.025 137.600 127.319 103.707 100.118 96.636 93.886 91.581 86.162 57.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.600 4.727 1.847 3.228 1.043 1.024 1.001 1.004 1.001 2.904
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.245 euro in 2024 which includes Inventories of 11.823 euro, Receivables of 6.253 euro and cash availability of 24.169 euro.
The company's Equity was valued at 57.586 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -28.095 euro, from 86.162 euro in 2023, to 57.586 in 2024.

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