Financial results - LATINCOM SRL

Financial Summary - Latincom Srl
Unique identification code: 3086163
Registration number: J1992003636160
Nace: 4771
Sales - Ron
56.446
Net Profit - Ron
-3.356
Employees
1
Open Account
Company Latincom Srl with Fiscal Code 3086163 recorded a turnover of 2024 of 56.446, with a net profit of -3.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.792 48.763 65.813 75.396 42.994 24.940 11.709 27.394 42.217 56.446
Total Income - EUR 55.764 56.697 77.218 83.241 42.994 24.940 11.709 27.394 46.209 56.927
Total Expenses - EUR 37.146 42.471 57.012 65.019 33.159 17.472 15.261 15.523 36.845 59.787
Gross Profit/Loss - EUR 18.618 14.227 20.206 18.222 9.836 7.468 -3.552 11.871 9.364 -2.860
Net Profit/Loss - EUR 17.184 13.739 19.548 17.468 9.406 7.075 -3.659 11.603 8.971 -3.356
Employees 2 3 4 2 1 1 1 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 34.5%, from 42.217 euro in the year 2023, to 56.446 euro in 2024. The Net Profit decreased by -8.921 euro, from 8.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Latincom Srl - CUI 3086163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.375 94.073 83.432 73.218 65.286 63.548 61.649 61.350 64.362 62.972
Current Assets 23.528 21.843 27.973 33.364 14.883 9.663 8.017 16.929 15.871 13.982
Inventories 21.060 19.867 17.710 15.662 9.644 7.284 5.787 4.644 6.337 7.645
Receivables 1.237 490 3.007 366 1.237 2.208 1.645 345 344 342
Cash 1.230 1.485 7.256 17.336 4.002 172 585 11.940 9.190 5.995
Shareholders Funds 57.851 60.913 79.430 80.263 68.594 73.226 67.944 77.622 77.514 73.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.052 55.116 31.975 27.071 11.576 3.244 3.247 656 2.720 3.230
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.982 euro in 2024 which includes Inventories of 7.645 euro, Receivables of 342 euro and cash availability of 5.995 euro.
The company's Equity was valued at 73.724 euro, while total Liabilities amounted to 3.230 euro. Equity decreased by -3.356 euro, from 77.514 euro in 2023, to 73.724 in 2024.

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