Financial results - LANCOSA SRL

Financial Summary - Lancosa Srl
Unique identification code: 910863
Registration number: J1992000754157
Nace: 7120
Sales - Ron
212.407
Net Profit - Ron
6.963
Employees
6
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Company Lancosa Srl with Fiscal Code 910863 recorded a turnover of 2024 of 212.407, with a net profit of 6.963 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.901 78.856 84.219 102.471 101.664 126.065 111.141 110.899 139.703 212.407
Total Income - EUR 88.921 78.856 84.219 124.608 101.664 126.066 113.718 110.957 139.755 213.023
Total Expenses - EUR 71.748 64.211 65.247 120.050 108.067 120.542 129.870 126.465 139.522 201.451
Gross Profit/Loss - EUR 17.173 14.645 18.973 4.558 -6.403 5.524 -16.152 -15.508 232 11.572
Net Profit/Loss - EUR 13.081 13.857 14.432 3.312 -7.420 4.335 -17.209 -16.596 -1.137 6.963
Employees 6 6 5 5 5 5 4 4 5 6
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 52.9%, from 139.703 euro in the year 2023, to 212.407 euro in 2024. The Net Profit increased by 6.963 euro, from 0 euro in 2023, to 6.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LANCOSA SRL

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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 - Lancosa Srl - CUI 910863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.604 164.242 154.411 119.577 129.991 123.225 127.831 114.930 106.640 86.766
Current Assets 3.286 7.873 27.672 38.263 33.354 18.441 8.305 8.571 6.410 136.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.555 7.451 26.291 37.293 30.281 16.499 3.287 3.076 3.487 113.205
Cash 1.731 422 1.380 970 3.073 1.941 5.018 5.495 2.923 23.238
Shareholders Funds 134.509 146.994 158.938 136.563 126.499 128.436 108.379 92.119 90.703 177.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.381 25.122 23.144 21.276 36.846 13.229 27.757 31.382 22.347 45.346
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 "7120 - 7120"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.205 euro and cash availability of 23.238 euro.
The company's Equity was valued at 177.863 euro, while total Liabilities amounted to 45.346 euro. Equity increased by 87.667 euro, from 90.703 euro in 2023, to 177.863 in 2024.

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