Financial results - LANDELYMAR S.R.L.

Financial Summary - Landelymar S.r.l.
Unique identification code: 25972500
Registration number: J2009001966131
Nace: 111
Sales - Ron
87.167
Net Profit - Ron
49.093
Employees
1
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Company Landelymar S.r.l. with Fiscal Code 25972500 recorded a turnover of 2024 of 87.167, with a net profit of 49.093 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 635 22.536 23.178 2.475 98.785 116.173 73.683 87.167
Total Income - EUR 225 0 635 33.580 38.831 30.774 113.695 129.808 141.908 226.687
Total Expenses - EUR 122 4 4 9.366 24.314 28.520 63.046 103.844 131.964 174.570
Gross Profit/Loss - EUR 103 -4 631 24.214 14.517 2.253 50.649 25.965 9.944 52.116
Net Profit/Loss - EUR 96 -4 612 23.537 13.822 2.155 49.660 24.835 9.163 49.093
Employees 0 0 0 0 1 0 1 2 2 1
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 19.0%, from 73.683 euro in the year 2023, to 87.167 euro in 2024. The Net Profit increased by 39.981 euro, from 9.163 euro in 2023, to 49.093 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 - Landelymar S.r.l. - CUI 25972500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -88 -91 -93 311 571 2.985 2.633 57.389 397.559 311.265
Current Assets 652 645 1.250 22.187 24.027 28.134 67.285 569.657 211.538 151.639
Inventories 43 43 42 4.356 7.143 4.437 18.553 47.917 92.242 98.454
Receivables 914 911 877 2.738 2.187 2.809 8.183 476.719 31.461 44.195
Cash -305 -309 331 15.093 14.697 20.888 40.549 45.020 87.836 8.990
Shareholders Funds -2.562 -2.540 -1.885 21.686 14.833 16.707 47.593 24.875 33.953 82.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.126 3.094 3.042 812 9.766 14.412 22.325 145.400 194.740 102.295
Income in Advance 0 0 0 0 0 0 0 456.771 380.405 277.753
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.639 euro in 2024 which includes Inventories of 98.454 euro, Receivables of 44.195 euro and cash availability of 8.990 euro.
The company's Equity was valued at 82.856 euro, while total Liabilities amounted to 102.295 euro. Equity increased by 49.093 euro, from 33.953 euro in 2023, to 82.856 in 2024. The Debt Ratio was 22.1% in the year 2024.

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