Financial results - LATNAVER SRL

Financial Summary - Latnaver Srl
Unique identification code: 30796346
Registration number: J30/778/2012
Nace: 220
Sales - Ron
548.328
Net Profit - Ron
2.385
Employee
9
The most important financial indicators for the company Latnaver Srl - Unique Identification Number 30796346: sales in 2023 was 548.328 euro, registering a net profit of 2.385 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Latnaver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.083 234.505 312.336 281.088 402.721 246.314 148.964 210.495 355.246 548.328
Total Income - EUR 175.083 234.506 312.385 281.610 402.724 246.414 154.712 223.707 377.043 599.461
Total Expenses - EUR 175.957 233.226 250.924 277.376 396.361 242.173 133.801 220.757 370.861 592.001
Gross Profit/Loss - EUR -874 1.280 61.462 4.234 6.364 4.242 20.911 2.950 6.182 7.461
Net Profit/Loss - EUR -874 1.280 51.427 1.363 2.336 1.778 19.368 1.081 2.875 2.385
Employees 3 2 3 6 6 7 8 10 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.8%, from 355.246 euro in the year 2022, to 548.328 euro in 2023. The Net Profit decreased by -481 euro, from 2.875 euro in 2022, to 2.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Latnaver Srl - CUI 30796346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.337 10.056 45.858 30.351 53.449 39.360 29.920 30.493 30.755 36.319
Current Assets 24.264 40.330 79.204 114.793 190.921 228.110 321.441 334.933 375.703 385.598
Inventories 14.000 14.830 39.990 75.982 94.536 91.541 170.196 176.057 180.904 32.575
Receivables 10.062 25.279 39.169 33.972 94.852 108.334 118.060 126.614 167.078 321.029
Cash 202 220 45 4.839 1.533 28.236 33.184 32.262 27.721 31.994
Shareholders Funds -14.832 -13.676 37.890 38.612 39.266 40.283 58.888 58.663 61.720 63.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.364 48.634 88.181 100.865 198.567 220.777 282.050 299.603 337.557 350.839
Income in Advance 9.319 16.437 13.454 6.659 6.537 6.410 10.423 7.160 7.182 7.160
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 385.598 euro in 2023 which includes Inventories of 32.575 euro, Receivables of 321.029 euro and cash availability of 31.994 euro.
The company's Equity was valued at 63.918 euro, while total Liabilities amounted to 350.839 euro. Equity increased by 2.385 euro, from 61.720 euro in 2022, to 63.918 in 2023. The Debt Ratio was 83.2% in the year 2023.

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