Financial results - LANCOM DISTRIBUTION SRL

Financial Summary - Lancom Distribution Srl
Unique identification code: 15980336
Registration number: J2003016794400
Nace: 4690
Sales - Ron
5.418.992
Net Profit - Ron
1.023.790
Employees
16
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Company Lancom Distribution Srl with Fiscal Code 15980336 recorded a turnover of 2024 of 5.418.992, with a net profit of 1.023.790 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lancom Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.178.809 4.028.860 4.342.610 4.776.494 4.968.433 3.948.065 4.146.798 4.872.434 4.621.375 5.418.992
Total Income - EUR 3.271.074 4.102.348 4.417.676 4.813.538 5.019.196 4.012.046 4.169.618 4.931.468 4.668.903 5.460.259
Total Expenses - EUR 2.756.360 3.424.806 3.582.899 3.948.709 4.133.824 3.188.714 3.231.804 3.883.070 3.674.417 4.264.173
Gross Profit/Loss - EUR 514.715 677.542 834.777 864.829 885.372 823.332 937.814 1.048.397 994.485 1.196.085
Net Profit/Loss - EUR 436.885 574.763 708.402 738.324 754.077 700.141 811.130 892.557 867.442 1.023.790
Employees 13 14 18 21 23 14 14 16 16 16
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 17.9%, from 4.621.375 euro in the year 2023, to 5.418.992 euro in 2024. The Net Profit increased by 161.196 euro, from 867.442 euro in 2023, to 1.023.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lancom Distribution Srl - CUI 15980336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.180 18.482 50.105 115.349 167.391 113.683 88.086 55.728 62.894 55.424
Current Assets 2.375.054 2.440.673 2.743.629 3.202.060 3.455.340 3.476.129 4.087.959 3.479.955 3.257.809 3.403.458
Inventories 906.135 1.091.036 1.353.949 1.554.397 1.549.226 1.371.921 1.828.808 2.145.494 1.665.197 1.885.488
Receivables 728.241 912.999 990.088 904.066 711.601 548.662 471.458 757.249 694.226 911.279
Cash 740.679 436.638 399.592 743.597 1.194.513 1.555.547 1.787.693 577.211 898.386 606.692
Shareholders Funds 1.563.434 1.410.724 2.039.951 2.498.798 2.860.438 3.201.054 3.592.115 2.158.534 3.040.194 1.791.924
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 827.551 1.053.926 755.678 816.768 770.685 395.145 684.926 1.381.833 291.455 1.681.426
Income in Advance 0 0 0 7.450 0 0 10.318 8.576 6.781 4.984
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403.458 euro in 2024 which includes Inventories of 1.885.488 euro, Receivables of 911.279 euro and cash availability of 606.692 euro.
The company's Equity was valued at 1.791.924 euro, while total Liabilities amounted to 1.681.426 euro. Equity decreased by -1.231.280 euro, from 3.040.194 euro in 2023, to 1.791.924 in 2024. The Debt Ratio was 48.3% in the year 2024.

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