Financial results - LATNAVER SRL

Financial Summary - Latnaver Srl
Unique identification code: 30796346
Registration number: J30/778/2012
Nace: 220
Sales - Ron
274.535
Net Profit - Ron
1.723
Employees
8
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Company Latnaver Srl with Fiscal Code 30796346 recorded a turnover of 2024 of 274.535, with a net profit of 1.723 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.505 312.336 281.088 402.721 246.314 148.964 210.495 355.246 548.328 274.535
Total Income - EUR 234.506 312.385 281.610 402.724 246.414 154.712 223.707 377.043 599.461 327.197
Total Expenses - EUR 233.226 250.924 277.376 396.361 242.173 133.801 220.757 370.861 592.001 325.185
Gross Profit/Loss - EUR 1.280 61.462 4.234 6.364 4.242 20.911 2.950 6.182 7.461 2.013
Net Profit/Loss - EUR 1.280 51.427 1.363 2.336 1.778 19.368 1.081 2.875 2.385 1.723
Employees 2 3 6 6 7 8 10 8 9 8
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 decreased by -49.7%, from 548.328 euro in the year 2023, to 274.535 euro in 2024. The Net Profit decreased by -649 euro, from 2.385 euro in 2023, to 1.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATNAVER 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 - Latnaver Srl - CUI 30796346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.056 45.858 30.351 53.449 39.360 29.920 30.493 30.755 36.319 31.775
Current Assets 40.330 79.204 114.793 190.921 228.110 321.441 334.933 375.703 385.598 334.656
Inventories 14.830 39.990 75.982 94.536 91.541 170.196 176.057 180.904 32.575 83.659
Receivables 25.279 39.169 33.972 94.852 108.334 118.060 126.614 167.078 321.029 217.146
Cash 220 45 4.839 1.533 28.236 33.184 32.262 27.721 31.994 33.851
Shareholders Funds -13.676 37.890 38.612 39.266 40.283 58.888 58.663 61.720 63.918 65.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.634 88.181 100.865 198.567 220.777 282.050 299.603 337.557 350.839 294.027
Income in Advance 16.437 13.454 6.659 6.537 6.410 10.423 7.160 7.182 7.160 7.120
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.656 euro in 2024 which includes Inventories of 83.659 euro, Receivables of 217.146 euro and cash availability of 33.851 euro.
The company's Equity was valued at 65.283 euro, while total Liabilities amounted to 294.027 euro. Equity increased by 1.723 euro, from 63.918 euro in 2023, to 65.283 in 2024. The Debt Ratio was 80.2% in the year 2024.

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