Financial results - LATIN IMPEX SRL

Financial Summary - Latin Impex Srl
Unique identification code: 5192748
Registration number: J1994000180321
Nace: 6820
Sales - Ron
182.412
Net Profit - Ron
176.325
Employees
1
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Company Latin Impex Srl with Fiscal Code 5192748 recorded a turnover of 2024 of 182.412, with a net profit of 176.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.596 174.929 174.659 164.708 176.370 160.077 168.326 177.233 175.413 182.412
Total Income - EUR 158.166 176.130 174.805 164.771 178.514 164.508 171.135 190.001 199.357 213.649
Total Expenses - EUR 57.336 51.229 41.987 80.945 42.540 41.716 36.816 28.241 35.294 31.747
Gross Profit/Loss - EUR 100.829 124.901 132.818 83.826 135.974 122.793 134.319 161.759 164.063 181.902
Net Profit/Loss - EUR 82.127 102.490 129.159 82.178 134.189 121.271 129.596 157.956 162.640 176.325
Employees 1 1 1 1 1 1 0 1 1 1
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 4.6%, from 175.413 euro in the year 2023, to 182.412 euro in 2024. The Net Profit increased by 14.594 euro, from 162.640 euro in 2023, to 176.325 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 - Latin Impex Srl - CUI 5192748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.133 421.883 439.676 409.821 382.090 352.805 323.974 310.983 297.972 284.306
Current Assets 154.425 149.079 225.986 219.575 246.613 346.601 404.340 504.942 573.136 695.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.231 59.637 62.123 87.394 76.775 92.608 82.017 89.334 85.393 106.401
Cash 89.195 89.442 163.863 132.181 169.838 253.992 322.323 415.608 487.743 589.401
Shareholders Funds 420.648 472.904 581.617 592.115 590.484 667.624 697.191 785.195 847.759 953.563
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 154.230 98.504 63.789 17.706 20.743 22.026 16.887 17.361 13.960 14.464
Income in Advance 19.144 20.336 20.477 20.035 17.978 10.903 14.770 14.726 10.568 12.757
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.401 euro and cash availability of 589.401 euro.
The company's Equity was valued at 953.563 euro, while total Liabilities amounted to 14.464 euro. Equity increased by 110.541 euro, from 847.759 euro in 2023, to 953.563 in 2024. The Debt Ratio was 1.5% in the year 2024.

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