Financial results - LATRES INVESTITII SRL

Financial Summary - Latres Investitii Srl
Unique identification code: 22761290
Registration number: J2007021632401
Nace: 6812
Sales - Ron
145.764
Net Profit - Ron
-16.665
Employees
1
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Company Latres Investitii Srl with Fiscal Code 22761290 recorded a turnover of 2024 of 145.764, with a net profit of -16.665 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latres Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.383.861 8.978.318 690.918 145.764
Total Income - EUR 102 47.903 271.353 179.485 4.862.318 4.793.307 5.480.208 9.208.034 699.287 149.186
Total Expenses - EUR 4.342 55.463 155.089 238.247 5.065.521 5.085.561 4.948.358 6.770.169 629.393 165.850
Gross Profit/Loss - EUR -4.239 -7.561 116.263 -58.762 -203.204 -292.255 531.850 2.437.866 69.894 -16.665
Net Profit/Loss - EUR -4.242 -7.561 114.540 -58.770 -203.271 -292.485 491.885 2.152.086 41.844 -16.665
Employees 0 0 1 1 1 1 2 2 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 decreased by -78.8%, from 690.918 euro in the year 2023, to 145.764 euro in 2024. The Net Profit decreased by -41.610 euro, from 41.844 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Latres Investitii Srl - CUI 22761290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.557 5.221 4.828 300.152 772.356 346.280 300.909
Current Assets 2.519.609 2.544.362 2.731.634 5.840.461 9.608.410 14.291.359 9.088.746 3.445.202 418.719 303.060
Inventories 2.325.613 2.349.783 2.405.633 2.529.252 7.252.659 11.701.874 6.959.743 349.916 229.158 161.647
Receivables 187.029 184.179 207.914 1.297.775 2.062.891 1.865.664 1.984.980 1.857.538 136.239 108.471
Cash 6.968 10.400 118.086 2.013.434 292.861 723.822 144.023 1.237.748 53.322 32.942
Shareholders Funds 2.328.955 2.297.642 2.373.301 2.270.977 2.023.726 1.577.727 2.034.625 4.193.023 413.398 394.423
Social Capital 4.242.970 4.199.697 4.128.631 4.052.863 3.974.375 3.899.030 3.812.566 3.824.394 4.043 4.021
Debts 190.654 246.720 358.349 3.575.057 7.589.921 12.724.114 7.355.568 20.194 349.185 207.922
Income in Advance 0 0 0 0 0 0 4.877 4.345 2.415 1.624
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.060 euro in 2024 which includes Inventories of 161.647 euro, Receivables of 108.471 euro and cash availability of 32.942 euro.
The company's Equity was valued at 394.423 euro, while total Liabilities amounted to 207.922 euro. Equity decreased by -16.665 euro, from 413.398 euro in 2023, to 394.423 in 2024. The Debt Ratio was 34.4% in the year 2024.

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