Financial results - LÁTLAK SRL

Financial Summary - Látlak Srl
Unique identification code: 37896610
Registration number: J19/545/2017
Nace: 2221
Sales - Ron
49.306
Net Profit - Ron
-5.560
Employees
3
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Company Látlak Srl with Fiscal Code 37896610 recorded a turnover of 2024 of 49.306, with a net profit of -5.560 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33 763 2.908 2.735 8.142 5.807 45.884 49.306
Total Income - EUR - - 33 763 3.001 4.399 8.142 5.807 46.124 49.938
Total Expenses - EUR - - 66 161 797 8.039 5.688 4.169 33.156 55.045
Gross Profit/Loss - EUR - - -33 602 2.204 -3.640 2.455 1.638 12.968 -5.106
Net Profit/Loss - EUR - - -34 579 2.114 -3.665 2.304 1.519 12.506 -5.560
Employees - - 0 0 0 1 0 0 3 3
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 8.1%, from 45.884 euro in the year 2023, to 49.306 euro in 2024. The Net Profit decreased by -12.436 euro, from 12.506 euro in 2023, to 0 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 - Látlak Srl - CUI 37896610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 7 5 4 2 0 2.780 2.010
Current Assets - - 74 629 2.796 1.306 3.129 3.340 14.913 6.387
Inventories - - 7 174 1.325 1.278 1.304 1.141 2.587 1.323
Receivables - - 0 0 0 0 44 48 0 2.971
Cash - - 68 455 1.471 28 1.781 2.151 12.326 2.094
Shareholders Funds - - 10 589 2.691 -1.025 1.301 2.824 12.555 -2.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73 47 111 2.334 1.830 516 5.138 11.306
Income in Advance - - 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 "2221 - 2221"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.387 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 2.971 euro and cash availability of 2.094 euro.
The company's Equity was valued at -2.909 euro, while total Liabilities amounted to 11.306 euro. Equity decreased by -15.393 euro, from 12.555 euro in 2023, to -2.909 in 2024.

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