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
240.391
Net Profit - Ron
37.184
Employee
2
The most important financial indicators for the company Lancret S.r.l. - Unique Identification Number 3998569: sales in 2023 was 240.391 euro, registering a net profit of 37.184 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lancret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.846 214.604 222.797 219.592 215.372 240.656 181.862 230.224 239.908 240.391
Total Income - EUR 190.017 214.613 222.463 219.594 215.378 240.661 182.719 230.225 239.911 240.403
Total Expenses - EUR 166.194 184.356 190.679 188.702 191.133 203.850 162.963 199.314 206.320 200.815
Gross Profit/Loss - EUR 23.823 30.256 31.784 30.892 24.245 36.811 19.756 30.911 33.591 39.588
Net Profit/Loss - EUR 19.753 25.416 26.698 27.157 22.091 34.405 18.062 28.655 31.239 37.184
Employees 4 5 5 5 4 4 4 4 3 2
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 0.5%, from 239.908 euro in the year 2022, to 240.391 euro in 2023. The Net Profit increased by 6.039 euro, from 31.239 euro in 2022, to 37.184 in the last year.

Check the financial reports for the company - Lancret S.r.l.

Rating financiar

Financial Rating -
Lancret S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lancret S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lancret S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lancret S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.538 46.482 44.923 42.740 40.601 38.521 36.545 34.516 33.401 32.081
Current Assets 129.787 137.660 149.557 147.530 156.532 155.029 148.444 147.596 164.441 190.848
Inventories 124.018 132.117 144.527 137.055 144.453 148.212 142.008 136.190 149.684 167.417
Receivables 0 406 1.782 1.326 0 0 14 271 30 25
Cash 5.770 5.136 3.248 9.149 12.080 6.817 6.422 11.135 14.727 23.406
Shareholders Funds 66.857 75.868 81.218 80.755 74.705 86.000 68.679 78.149 80.887 86.681
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.467 108.274 113.262 109.514 122.428 107.550 116.309 103.962 116.955 136.249
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 "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 190.848 euro in 2023 which includes Inventories of 167.417 euro, Receivables of 25 euro and cash availability of 23.406 euro.
The company's Equity was valued at 86.681 euro, while total Liabilities amounted to 136.249 euro. Equity increased by 6.039 euro, from 80.887 euro in 2022, to 86.681 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lancret S.r.l.

Comments - Lancret S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.