Financial results - LATOX FACILITY S.R.L.

Financial Summary - Latox Facility S.r.l.
Unique identification code: 9444724
Registration number: J1997000246192
Nace: 8123
Sales - Ron
332.691
Net Profit - Ron
78.604
Employees
6
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Company Latox Facility S.r.l. with Fiscal Code 9444724 recorded a turnover of 2024 of 332.691, with a net profit of 78.604 and having an average number of employees of 6. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latox Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.586 111.158 107.589 137.667 142.862 388.225 254.676 238.304 210.978 332.691
Total Income - EUR 136.366 111.258 109.399 138.743 146.993 392.028 268.525 239.224 216.098 334.694
Total Expenses - EUR 118.771 104.498 90.862 108.130 125.404 187.999 203.651 186.209 222.278 247.198
Gross Profit/Loss - EUR 17.595 6.760 18.537 30.613 21.589 204.029 64.874 53.015 -6.179 87.496
Net Profit/Loss - EUR 13.544 5.183 16.228 29.232 20.149 201.047 62.626 50.772 -8.018 78.604
Employees 5 3 3 6 5 5 5 4 4 6
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 58.6%, from 210.978 euro in the year 2023, to 332.691 euro in 2024. The Net Profit increased by 78.604 euro, from 0 euro in 2023, to 78.604 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 - Latox Facility S.r.l. - CUI 9444724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.435 12.979 24.536 38.379 35.657 55.237 47.531 53.484 64.759 47.626
Current Assets 45.281 43.116 51.188 70.322 97.640 265.169 108.736 93.378 59.935 97.599
Inventories 3.421 11.628 3.073 3.911 2.809 4.058 5.477 4.733 13.000 18.251
Receivables 16.710 25.766 27.007 29.651 27.715 30.088 37.363 33.233 36.640 42.700
Cash 25.150 5.722 21.108 36.761 67.116 231.022 65.897 55.413 10.295 36.648
Shareholders Funds 42.296 34.759 50.399 57.773 76.804 261.379 104.598 92.873 66.225 75.884
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 12.420 21.336 25.325 51.182 56.655 59.602 51.914 53.989 58.469 69.342
Income in Advance 0 0 0 0 225 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.599 euro in 2024 which includes Inventories of 18.251 euro, Receivables of 42.700 euro and cash availability of 36.648 euro.
The company's Equity was valued at 75.884 euro, while total Liabilities amounted to 69.342 euro. Equity increased by 10.029 euro, from 66.225 euro in 2023, to 75.884 in 2024.

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