Financial results - LATREPI SRL

Financial Summary - Latrepi Srl
Unique identification code: 16511427
Registration number: J39/429/2004
Nace: 2370
Sales - Ron
185.642
Net Profit - Ron
-73.514
Employee
7
The most important financial indicators for the company Latrepi Srl - Unique Identification Number 16511427: sales in 2023 was 185.642 euro, registering a net profit of -73.514 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.408 359.485 263.569 234.573 262.701 278.362 436.294 287.568 283.200 185.642
Total Income - EUR 354.581 322.163 282.875 374.929 324.418 185.046 765.668 165.577 348.876 121.885
Total Expenses - EUR 350.601 321.732 281.457 355.043 317.545 178.231 563.663 214.439 340.356 193.728
Gross Profit/Loss - EUR 3.981 431 1.418 19.886 6.873 6.815 202.005 -48.862 8.520 -71.843
Net Profit/Loss - EUR 3.981 431 1.418 16.405 4.246 4.031 197.917 -51.408 5.807 -73.514
Employees 0 11 10 9 10 9 10 9 8 7
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 decreased by -34.2%, from 283.200 euro in the year 2022, to 185.642 euro in 2023. The Net Profit decreased by -5.790 euro, from 5.807 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Latrepi Srl - CUI 16511427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 769.414 740.329 697.537 635.459 591.288 563.897 668.436 617.492 597.468 558.587
Current Assets 344.599 344.638 348.125 358.140 380.025 310.450 565.419 407.056 449.028 373.537
Inventories 154.614 111.353 180.782 199.916 230.532 174.376 425.464 311.260 364.674 294.559
Receivables 170.975 198.586 139.139 139.688 140.935 75.012 58.969 60.985 62.061 69.110
Cash 19.010 34.699 28.204 18.537 8.558 61.062 80.986 34.811 22.293 9.868
Shareholders Funds 114.904 116.293 116.098 130.539 135.806 112.427 308.213 239.136 245.685 171.426
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 999.898 969.339 929.564 864.627 835.507 761.920 925.642 785.412 800.810 760.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.537 euro in 2023 which includes Inventories of 294.559 euro, Receivables of 69.110 euro and cash availability of 9.868 euro.
The company's Equity was valued at 171.426 euro, while total Liabilities amounted to 760.697 euro. Equity decreased by -73.514 euro, from 245.685 euro in 2022, to 171.426 in 2023.

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