Financial results - LANCEA SRL

Financial Summary - Lancea Srl
Unique identification code: 13681567
Registration number: J06/36/2001
Nace: 6820
Sales - Ron
103.307
Net Profit - Ron
45.342
Employee
1
The most important financial indicators for the company Lancea Srl - Unique Identification Number 13681567: sales in 2023 was 103.307 euro, registering a net profit of 45.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lancea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.165 94.224 99.450 94.946 56.640 52.164 47.194 47.375 72.367 103.307
Total Income - EUR 107.847 94.956 101.514 112.284 78.064 72.189 68.100 68.561 98.945 103.444
Total Expenses - EUR 99.389 92.013 81.642 92.791 59.970 40.111 36.666 39.488 49.007 57.088
Gross Profit/Loss - EUR 8.458 2.943 19.872 19.493 18.094 32.078 31.434 29.074 49.938 46.356
Net Profit/Loss - EUR 7.304 2.467 16.687 18.336 17.313 30.964 30.832 28.452 48.983 45.342
Employees 6 0 6 0 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.2%, from 72.367 euro in the year 2022, to 103.307 euro in 2023. The Net Profit decreased by -3.493 euro, from 48.983 euro in 2022, to 45.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lancea Srl - CUI 13681567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.019 39.230 36.944 35.513 33.437 31.709 30.048 28.345 27.392 42.314
Current Assets 57.605 55.311 71.911 71.917 71.040 84.440 83.388 82.317 140.283 88.166
Inventories 8.655 6.518 7.974 6.232 1.506 1.477 1.651 1.437 0 0
Receivables 10.191 7.655 9.965 7.308 11.042 16.197 13.430 12.742 50.149 43.701
Cash 38.759 41.138 53.972 46.719 46.880 54.779 56.547 56.320 79.996 24.249
Shareholders Funds 93.522 89.510 102.842 103.042 100.464 112.505 110.827 106.673 127.447 123.568
Social Capital 29.546 29.793 29.489 28.990 28.458 27.907 27.378 26.771 26.854 26.772
Debts 6.102 5.031 6.013 4.388 4.012 3.644 2.609 3.990 40.229 6.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.701 euro and cash availability of 24.249 euro.
The company's Equity was valued at 123.568 euro, while total Liabilities amounted to 6.912 euro. Equity decreased by -3.493 euro, from 127.447 euro in 2022, to 123.568 in 2023.

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