Financial results - LATIN TRADE SRL

Financial Summary - Latin Trade Srl
Unique identification code: 21589473
Registration number: J2007000696329
Nace: 6820
Sales - Ron
42.455
Net Profit - Ron
-357
Employees
Open Account
Company Latin Trade Srl with Fiscal Code 21589473 recorded a turnover of 2024 of 42.455, with a net profit of -357 and having an average number of employees of - . 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.447 37.532 42.610 35.038 46.201 39.832 42.986 34.209 34.145 42.455
Total Income - EUR 32.085 38.603 48.927 35.040 47.635 40.633 43.782 37.865 41.219 50.357
Total Expenses - EUR 56.474 30.341 20.993 20.402 28.752 21.751 22.845 21.111 34.855 47.481
Gross Profit/Loss - EUR -24.389 8.263 27.934 14.638 18.883 18.882 20.937 16.754 6.365 2.875
Net Profit/Loss - EUR -24.389 7.136 26.418 13.587 17.454 17.752 19.715 15.988 6.053 -357
Employees 0 0 0 0 0 0 0 0 1 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 25.0%, from 34.145 euro in the year 2023, to 42.455 euro in 2024. The Net Profit decreased by -6.019 euro, from 6.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATIN TRADE SRL

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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 Trade Srl - CUI 21589473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.527 363.382 345.167 475.236 446.037 422.541 398.463 384.947 369.244 460.938
Current Assets 87.544 59.706 93.306 25.411 54.724 77.514 101.924 130.655 151.674 84.030
Inventories 0 0 0 2.318 0 0 0 0 0 25
Receivables 76.558 52.549 52.170 9.658 4.933 7.110 2.717 3.951 4.648 1.505
Cash 10.986 7.157 41.135 13.435 49.791 70.404 99.207 126.704 147.026 82.500
Shareholders Funds 387.393 382.139 402.091 401.513 411.191 412.878 417.798 433.310 437.764 434.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.499 41.741 31.914 95.721 85.693 83.226 80.839 80.546 81.406 109.346
Income in Advance 1.860 2.631 4.537 3.530 3.877 3.951 1.751 1.746 1.759 1.751
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 84.030 euro in 2024 which includes Inventories of 25 euro, Receivables of 1.505 euro and cash availability of 82.500 euro.
The company's Equity was valued at 434.070 euro, while total Liabilities amounted to 109.346 euro. Equity decreased by -1.248 euro, from 437.764 euro in 2023, to 434.070 in 2024. The Debt Ratio was 20.1% in the year 2024.

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