Financial results - LANCRET S.R.L.

Financial Summary - Lancret S.r.l.
Unique identification code: 3998569
Registration number: J29/1307/1993
Nace: 4761
Sales - Ron
230.559
Net Profit - Ron
32.921
Employees
2
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Company Lancret S.r.l. with Fiscal Code 3998569 recorded a turnover of 2024 of 230.559, with a net profit of 32.921 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lancret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.604 222.797 219.592 215.372 240.656 181.862 230.224 239.908 240.391 230.559
Total Income - EUR 214.613 222.463 219.594 215.378 240.661 182.719 230.225 239.911 240.403 230.574
Total Expenses - EUR 184.356 190.679 188.702 191.133 203.850 162.963 199.314 206.320 200.815 191.897
Gross Profit/Loss - EUR 30.256 31.784 30.892 24.245 36.811 19.756 30.911 33.591 39.588 38.677
Net Profit/Loss - EUR 25.416 26.698 27.157 22.091 34.405 18.062 28.655 31.239 37.184 32.921
Employees 5 5 5 4 4 4 4 3 2 2
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 decreased by -3.6%, from 240.391 euro in the year 2023, to 230.559 euro in 2024. The Net Profit decreased by -4.055 euro, from 37.184 euro in 2023, to 32.921 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 - Lancret S.r.l. - CUI 3998569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.482 44.923 42.740 40.601 38.521 36.545 34.516 33.401 32.081 30.691
Current Assets 137.660 149.557 147.530 156.532 155.029 148.444 147.596 164.441 190.848 190.548
Inventories 132.117 144.527 137.055 144.453 148.212 142.008 136.190 149.684 167.417 164.799
Receivables 406 1.782 1.326 0 0 14 271 30 25 19
Cash 5.136 3.248 9.149 12.080 6.817 6.422 11.135 14.727 23.406 25.731
Shareholders Funds 75.868 81.218 80.755 74.705 86.000 68.679 78.149 80.887 86.681 77.801
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 108.274 113.262 109.514 122.428 107.550 116.309 103.962 116.955 136.249 143.438
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.548 euro in 2024 which includes Inventories of 164.799 euro, Receivables of 19 euro and cash availability of 25.731 euro.
The company's Equity was valued at 77.801 euro, while total Liabilities amounted to 143.438 euro. Equity decreased by -8.396 euro, from 86.681 euro in 2023, to 77.801 in 2024.

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