Financial results - LATO SATCOM SRL

Financial Summary - Lato Satcom Srl
Unique identification code: 9609474
Registration number: J1997001048081
Nace: 4751
Sales - Ron
64.952
Net Profit - Ron
838
Employees
1
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Company Lato Satcom Srl with Fiscal Code 9609474 recorded a turnover of 2024 of 64.952, with a net profit of 838 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lato Satcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.288 656 24.185 30.026 29.229 43.894 58.007 134.208 74.036 64.952
Total Income - EUR 2.288 656 24.188 56.406 29.370 43.965 58.713 134.355 76.601 65.098
Total Expenses - EUR 4.024 982 34.130 55.516 50.642 57.233 64.552 120.201 75.229 63.327
Gross Profit/Loss - EUR -1.736 -326 -9.943 890 -21.272 -13.268 -5.840 14.154 1.372 1.772
Net Profit/Loss - EUR -1.804 -346 -10.870 326 -21.702 -13.676 -6.426 12.812 607 838
Employees 0 0 2 2 1 1 1 2 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 decreased by -11.8%, from 74.036 euro in the year 2023, to 64.952 euro in 2024. The Net Profit increased by 235 euro, from 607 euro in 2023, to 838 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 - Lato Satcom Srl - CUI 9609474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.319 10.824 5.519 1.161 25.960 18.160 11.096 4.065
Current Assets 12.859 12.466 17.456 21.139 16.399 27.213 36.895 53.956 32.046 34.637
Inventories 12.768 12.000 9.815 9.441 9.258 11.982 11.717 7.652 7.629 7.586
Receivables 0 0 6.559 9.178 5.843 11.936 22.238 30.189 15.929 12.822
Cash 91 466 1.082 2.520 1.298 3.294 2.940 16.115 8.488 14.228
Shareholders Funds -90.782 -90.202 -99.545 -97.393 -117.208 -128.662 -132.235 -119.834 -118.863 -117.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.641 102.668 133.320 129.356 139.127 157.035 195.091 191.949 162.006 156.063
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.637 euro in 2024 which includes Inventories of 7.586 euro, Receivables of 12.822 euro and cash availability of 14.228 euro.
The company's Equity was valued at -117.361 euro, while total Liabilities amounted to 156.063 euro. Equity increased by 838 euro, from -118.863 euro in 2023, to -117.361 in 2024.

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