Financial results - LATUIA SRL

Financial Summary - Latuia Srl
Unique identification code: 26898410
Registration number: J2010000744125
Nace: 129
Sales - Ron
185.031
Net Profit - Ron
45.398
Employees
5
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Company Latuia Srl with Fiscal Code 26898410 recorded a turnover of 2024 of 185.031, with a net profit of 45.398 and having an average number of employees of 5. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.142 71.025 52.831 106.647 119.917 217.760 201.753 168.139 460.108 185.031
Total Income - EUR 16.602 77.981 54.167 110.576 122.211 219.836 202.820 168.140 477.465 171.545
Total Expenses - EUR 15.094 40.289 41.901 63.336 59.191 175.806 166.732 159.857 251.843 121.785
Gross Profit/Loss - EUR 1.508 37.692 12.266 47.239 63.020 44.031 36.088 8.282 225.622 49.760
Net Profit/Loss - EUR 1.176 36.273 11.649 46.175 61.924 42.275 34.506 7.189 222.002 45.398
Employees 1 1 1 1 1 1 4 5 4 5
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 -59.6%, from 460.108 euro in the year 2023, to 185.031 euro in 2024. The Net Profit decreased by -175.363 euro, from 222.002 euro in 2023, to 45.398 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 - Latuia Srl - CUI 26898410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.066 16.707 11.899 6.750 4.649 2.690 4.616 39.927 32.261 25.230
Current Assets 20.218 55.615 44.449 71.189 84.482 77.279 100.784 128.115 270.943 118.985
Inventories 17.324 31.585 34.995 49.161 55.063 51.741 55.504 72.926 22.967 11.410
Receivables 2.739 18.764 5.468 7.316 15.210 9.705 7.379 17.526 211.719 63.722
Cash 155 5.266 3.986 14.711 14.209 15.832 37.901 37.663 36.257 43.853
Shareholders Funds 5.782 41.996 39.570 59.956 74.402 73.774 92.387 95.839 268.987 117.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.202 30.326 7.248 12.495 12.657 6.195 13.013 55.226 34.361 26.812
Income in Advance 12.299 10.991 9.530 5.489 2.100 0 0 17.309 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.985 euro in 2024 which includes Inventories of 11.410 euro, Receivables of 63.722 euro and cash availability of 43.853 euro.
The company's Equity was valued at 117.496 euro, while total Liabilities amounted to 26.812 euro. Equity decreased by -149.988 euro, from 268.987 euro in 2023, to 117.496 in 2024.

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