Financial results - LATOUR SRL

Financial Summary - Latour Srl
Unique identification code: 24168797
Registration number: J2008002958121
Nace: 4634
Sales - Ron
66.343
Net Profit - Ron
-12.967
Employees
1
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Company Latour Srl with Fiscal Code 24168797 recorded a turnover of 2024 of 66.343, with a net profit of -12.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.737 59.877 44.182 41.794 46.796 27.263 40.811 39.031 28.154 66.343
Total Income - EUR 78.032 60.071 45.451 41.876 46.804 28.389 40.812 39.084 28.733 66.413
Total Expenses - EUR 77.632 59.081 51.457 41.155 46.087 30.870 36.518 30.740 26.878 78.293
Gross Profit/Loss - EUR 400 990 -6.006 721 717 -2.481 4.293 8.344 1.855 -11.879
Net Profit/Loss - EUR 30 -211 -6.460 302 249 -2.761 3.885 7.953 1.556 -12.967
Employees 2 3 2 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 137.0%, from 28.154 euro in the year 2023, to 66.343 euro in 2024. The Net Profit decreased by -1.548 euro, from 1.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Latour Srl - CUI 24168797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 570 0 0 527 459 392 336 279 221
Current Assets 45.831 41.819 29.567 33.868 33.750 37.319 37.799 38.193 41.256 59.314
Inventories 15.448 13.218 7.026 4.321 8.475 12.611 9.444 9.515 23.802 35.876
Receivables 27.017 26.642 19.761 22.427 23.550 22.410 22.644 22.999 13.266 18.288
Cash 3.365 1.960 2.780 7.120 1.725 2.298 5.711 5.679 4.189 5.150
Shareholders Funds -14.371 -14.436 -20.651 -19.971 -19.335 -21.730 -17.363 -9.463 -7.878 -20.801
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 60.939 56.825 50.218 53.839 53.611 59.508 55.553 47.992 49.413 80.336
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.314 euro in 2024 which includes Inventories of 35.876 euro, Receivables of 18.288 euro and cash availability of 5.150 euro.
The company's Equity was valued at -20.801 euro, while total Liabilities amounted to 80.336 euro. Equity decreased by -12.967 euro, from -7.878 euro in 2023, to -20.801 in 2024.

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