Financial results - LATREPI SRL

Financial Summary - Latrepi Srl
Unique identification code: 16511427
Registration number: J39/429/2004
Nace: 2370
Sales - Ron
144.741
Net Profit - Ron
-194.716
Employees
6
Open Account
Company Latrepi Srl with Fiscal Code 16511427 recorded a turnover of 2024 of 144.741, with a net profit of -194.716 and having an average number of employees of 6. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.485 263.569 234.573 262.701 278.362 436.294 287.568 283.200 185.642 144.741
Total Income - EUR 322.163 282.875 374.929 324.418 185.046 765.668 165.577 348.876 121.885 94.626
Total Expenses - EUR 321.732 281.457 355.043 317.545 178.231 563.663 214.439 340.356 193.728 289.342
Gross Profit/Loss - EUR 431 1.418 19.886 6.873 6.815 202.005 -48.862 8.520 -71.843 -194.716
Net Profit/Loss - EUR 431 1.418 16.405 4.246 4.031 197.917 -51.408 5.807 -73.514 -194.716
Employees 11 10 9 10 9 10 9 8 7 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 decreased by -21.6%, from 185.642 euro in the year 2023, to 144.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Latrepi Srl

Rating financiar

Financial Rating -
LATREPI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Latrepi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Latrepi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Latrepi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Latrepi Srl - CUI 16511427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.329 697.537 635.459 591.288 563.897 668.436 617.492 597.468 558.587 399.013
Current Assets 344.638 348.125 358.140 380.025 310.450 565.419 407.056 449.028 373.537 309.121
Inventories 111.353 180.782 199.916 230.532 174.376 425.464 311.260 364.674 294.559 233.433
Receivables 198.586 139.139 139.688 140.935 75.012 58.969 60.985 62.061 69.110 75.448
Cash 34.699 28.204 18.537 8.558 61.062 80.986 34.811 22.293 9.868 240
Shareholders Funds 116.293 116.098 130.539 135.806 112.427 308.213 239.136 245.685 171.426 -24.248
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 969.339 929.564 864.627 835.507 761.920 925.642 785.412 800.810 760.697 732.382
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 "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 309.121 euro in 2024 which includes Inventories of 233.433 euro, Receivables of 75.448 euro and cash availability of 240 euro.
The company's Equity was valued at -24.248 euro, while total Liabilities amounted to 732.382 euro. Equity decreased by -194.716 euro, from 171.426 euro in 2023, to -24.248 in 2024.

Risk Reports Prices

Reviews - Latrepi Srl

Comments - Latrepi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.