Financial results - LAN IMPEX S.R.L.

Financial Summary - Lan Impex S.r.l.
Unique identification code: 32155925
Registration number: J13/1885/2013
Nace: 4321
Sales - Ron
17.598
Net Profit - Ron
-2.208
Employees
Open Account
Company Lan Impex S.r.l. with Fiscal Code 32155925 recorded a turnover of 2024 of 17.598, with a net profit of -2.208 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.657 22.925 12.057 15.878 11.396 8.427 9 0 0 17.598
Total Income - EUR 16.187 23.030 12.683 15.915 11.951 8.429 159 0 3.149 17.602
Total Expenses - EUR 9.348 16.225 17.829 15.246 9.293 7.496 871 180 3.390 19.736
Gross Profit/Loss - EUR 6.839 6.806 -5.147 669 2.658 934 -711 -180 -241 -2.134
Net Profit/Loss - EUR 6.353 6.228 -5.270 510 2.540 681 -716 -180 -241 -2.208
Employees 0 1 1 1 1 0 0 0 0 0
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.
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 - Lan Impex S.r.l. - CUI 32155925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 299 238 119 32 0 0 0 0 0
Current Assets 46.170 32.009 34.751 44.077 50.467 50.230 47.701 47.635 43.479 39.550
Inventories 821 1.882 3.070 5.086 5.800 5.716 5.598 5.615 5.598 5.567
Receivables 27.381 3.147 4.466 4.766 4.381 4.501 4.401 4.415 879 3.737
Cash 17.967 26.980 27.215 34.224 40.286 40.013 37.701 37.604 37.002 30.246
Shareholders Funds 667 6.888 1.502 1.984 4.445 5.041 4.213 4.046 3.793 1.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.913 25.420 33.487 42.212 46.068 45.205 43.503 43.604 39.702 37.986
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.550 euro in 2024 which includes Inventories of 5.567 euro, Receivables of 3.737 euro and cash availability of 30.246 euro.
The company's Equity was valued at 1.564 euro, while total Liabilities amounted to 37.986 euro. Equity decreased by -2.208 euro, from 3.793 euro in 2023, to 1.564 in 2024.

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