Financial results - LÂNĂ SRL

Financial Summary - Lână Srl
Unique identification code: 35008520
Registration number: J23/3249/2015
Nace: 113
Sales - Ron
51.308
Net Profit - Ron
-78.283
Employees
1
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Company Lână Srl with Fiscal Code 35008520 recorded a turnover of 2024 of 51.308, with a net profit of -78.283 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 779 2.504 19.766 10.311 83.077 56.527 2.636 44.605 51.308
Total Income - EUR - 779 2.504 60.989 13.291 112.909 58.704 2.906 53.352 51.379
Total Expenses - EUR - 711 2.133 49.320 12.266 65.118 15.359 16.718 89.754 129.662
Gross Profit/Loss - EUR - 68 371 11.669 1.025 47.791 43.345 -13.811 -36.402 -78.283
Net Profit/Loss - EUR - 45 296 10.891 854 46.960 41.649 -13.890 -36.402 -78.283
Employees - 0 0 1 1 1 1 1 0 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 increased by 15.7%, from 44.605 euro in the year 2023, to 51.308 euro in 2024.
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 - Lână Srl - CUI 35008520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 34.522 34.918 31.464 28.529 26.373 216.463 192.533
Current Assets - 135 2.200 20.244 32.761 70.261 114.825 419.999 78.889 59.250
Inventories - 0 0 0 0 20.735 15.713 216.943 0 11.749
Receivables - 0 0 5.824 0 4.160 0 610 88.501 56.656
Cash - 135 2.200 14.420 32.761 45.367 99.112 202.447 -9.612 -9.155
Shareholders Funds - 89 384 6.540 11.349 58.093 98.454 -13.850 -50.209 -128.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 157 32 13.104 12.323 459 2.007 412.832 114.207 150.247
Income in Advance - 0 1.784 35.122 44.007 43.173 42.892 47.390 231.354 229.747
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.250 euro in 2024 which includes Inventories of 11.749 euro, Receivables of 56.656 euro and cash availability of -9.155 euro.
The company's Equity was valued at -128.211 euro, while total Liabilities amounted to 150.247 euro. Equity decreased by -78.283 euro, from -50.209 euro in 2023, to -128.211 in 2024. The Debt Ratio was 59.7% in the year 2024.

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