Financial results - LATODIS COM SRL

Financial Summary - Latodis Com Srl
Unique identification code: 11511744
Registration number: J1999000152291
Nace: 4774
Sales - Ron
201.486
Net Profit - Ron
9.602
Employees
1
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Company Latodis Com Srl with Fiscal Code 11511744 recorded a turnover of 2024 of 201.486, with a net profit of 9.602 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latodis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.502 144.035 155.000 151.024 184.626 224.701 199.841 217.676 201.558 201.486
Total Income - EUR 157.203 145.871 155.875 151.480 184.713 225.054 200.031 218.405 201.628 204.373
Total Expenses - EUR 147.573 133.875 150.442 149.298 179.846 207.339 180.072 181.864 181.184 192.958
Gross Profit/Loss - EUR 9.630 11.996 5.434 2.182 4.867 17.715 19.959 36.542 20.444 11.414
Net Profit/Loss - EUR 7.424 9.095 972 760 3.020 15.644 18.200 34.471 18.737 9.602
Employees 2 1 1 1 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 0.5%, from 201.558 euro in the year 2023, to 201.486 euro in 2024. The Net Profit decreased by -9.030 euro, from 18.737 euro in 2023, to 9.602 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 - Latodis Com Srl - CUI 11511744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.076 99.742 82.865 68.271 52.305 51.826 43.281 98.244 85.599 86.329
Current Assets 149.955 73.235 60.098 81.690 85.406 105.794 132.399 136.450 142.062 148.505
Inventories 38.487 30.442 27.597 30.910 24.262 23.796 34.156 31.174 27.417 27.344
Receivables 9.130 5.804 6.911 19.541 8.121 9.857 12.196 94.011 105.448 110.490
Cash 102.338 36.989 25.589 31.239 53.023 72.142 86.047 11.266 9.197 10.671
Shareholders Funds 129.298 72.777 50.466 49.056 52.586 67.233 83.393 162.146 163.989 167.326
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 81.889 101.928 94.158 100.685 87.433 92.550 94.340 74.174 65.420 69.110
Income in Advance 0 0 0 1.933 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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.505 euro in 2024 which includes Inventories of 27.344 euro, Receivables of 110.490 euro and cash availability of 10.671 euro.
The company's Equity was valued at 167.326 euro, while total Liabilities amounted to 69.110 euro. Equity increased by 4.254 euro, from 163.989 euro in 2023, to 167.326 in 2024.

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