Financial results - LANDAU IMPEX SRL

Financial Summary - Landau Impex Srl
Unique identification code: 1594408
Registration number: J40/13516/1992
Nace: 4664
Sales - Ron
353.227
Net Profit - Ron
-50.702
Employees
7
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Company Landau Impex Srl with Fiscal Code 1594408 recorded a turnover of 2024 of 353.227, with a net profit of -50.702 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landau Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.495 451.212 - 583.996 687.141 557.207 527.523 458.005 407.657 353.227
Total Income - EUR 1.013.499 451.380 - 661.184 688.700 581.072 540.923 466.834 407.779 354.872
Total Expenses - EUR 1.012.054 432.713 - 643.166 689.723 546.591 533.092 438.741 394.956 405.574
Gross Profit/Loss - EUR 1.445 18.667 - 18.018 -1.023 34.481 7.832 28.093 12.823 -50.702
Net Profit/Loss - EUR 1.445 18.667 - 11.406 -7.894 29.322 2.452 23.453 10.577 -50.702
Employees 11 12 - 10 10 8 7 6 6 7
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 -12.9%, from 407.657 euro in the year 2023, to 353.227 euro in 2024. The Net Profit decreased by -10.518 euro, from 10.577 euro in 2023, to 0 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 - Landau Impex Srl - CUI 1594408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.682 28.304 - 24.481 22.799 15.526 16.978 10.350 15.235 12.962
Current Assets 216.399 265.410 - 271.908 259.490 209.096 195.660 149.275 131.661 130.548
Inventories 87.942 138.510 - 105.579 124.181 101.796 97.959 110.440 90.006 101.754
Receivables 96.333 119.504 - 122.548 107.651 83.089 90.128 30.395 37.536 23.571
Cash 32.125 7.396 - 43.780 27.659 24.211 7.573 8.440 4.119 5.223
Shareholders Funds -106.654 -86.899 - -53.601 -60.457 -29.989 -26.872 -3.502 7.086 -43.656
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 360.187 385.839 - 353.238 346.298 257.846 242.679 163.369 140.082 187.623
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.548 euro in 2024 which includes Inventories of 101.754 euro, Receivables of 23.571 euro and cash availability of 5.223 euro.
The company's Equity was valued at -43.656 euro, while total Liabilities amounted to 187.623 euro. Equity decreased by -50.702 euro, from 7.086 euro in 2023, to -43.656 in 2024.

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