Financial results - LANAPEL SRL

Financial Summary - Lanapel Srl
Unique identification code: 25999735
Registration number: J2009002037131
Nace: 4624
Sales - Ron
471.936
Net Profit - Ron
96.151
Employees
5
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Company Lanapel Srl with Fiscal Code 25999735 recorded a turnover of 2024 of 471.936, with a net profit of 96.151 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.694 344.695 443.728 714.537 544.648 135.923 27.093 311.404 380.492 471.936
Total Income - EUR 502.713 354.421 447.262 726.734 548.721 209.471 36.674 390.564 382.868 472.977
Total Expenses - EUR 468.802 312.506 351.681 562.194 409.724 194.410 40.499 354.507 324.727 362.668
Gross Profit/Loss - EUR 33.912 41.915 95.581 164.540 138.997 15.061 -3.824 36.057 58.141 110.309
Net Profit/Loss - EUR 29.193 35.170 79.129 157.273 133.549 12.966 -4.183 32.647 55.601 96.151
Employees 2 3 2 2 2 2 0 5 5 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 increased by 24.7%, from 380.492 euro in the year 2023, to 471.936 euro in 2024. The Net Profit increased by 40.861 euro, from 55.601 euro in 2023, to 96.151 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 - Lanapel Srl - CUI 25999735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.882 75.434 93.479 84.159 63.564 84.699 72.112 39.354 67.008 142.243
Current Assets 327.335 380.500 357.829 471.982 459.076 442.154 401.662 458.894 460.361 579.895
Inventories 187.677 150.375 97.021 137.513 171.886 136.808 129.881 294.998 312.722 366.130
Receivables 116.769 103.905 105.955 172.998 206.362 251.146 202.447 162.388 139.506 206.471
Cash 22.889 126.220 154.853 161.472 80.829 54.199 69.334 1.509 8.133 7.294
Shareholders Funds 88.166 59.401 105.010 183.060 158.837 37.775 20.075 52.785 108.225 120.275
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 276.682 397.137 346.968 373.708 364.745 489.382 454.053 446.691 420.090 602.711
Income in Advance 0 0 0 0 0 0 0 0 0 94
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.895 euro in 2024 which includes Inventories of 366.130 euro, Receivables of 206.471 euro and cash availability of 7.294 euro.
The company's Equity was valued at 120.275 euro, while total Liabilities amounted to 602.711 euro. Equity increased by 12.654 euro, from 108.225 euro in 2023, to 120.275 in 2024. The Debt Ratio was 83.4% in the year 2024.

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