Financial results - LANDI RENZO RO S.R.L.

Financial Summary - Landi Renzo Ro S.r.l.
Unique identification code: 25672554
Registration number: J03/1497/2011
Nace: 4531
Sales - Ron
26.973.700
Net Profit - Ron
-473.601
Employees
46
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Company Landi Renzo Ro S.r.l. with Fiscal Code 25672554 recorded a turnover of 2024 of 26.973.700, with a net profit of -473.601 and having an average number of employees of 46. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landi Renzo Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.572.714 3.597.573 5.757.050 5.895.046 9.006.126 15.005.903 18.810.765 24.712.996 32.156.346 26.973.700
Total Income - EUR 4.678.051 3.659.756 5.748.189 6.148.081 9.131.665 15.280.313 18.579.160 28.215.094 32.633.490 28.097.531
Total Expenses - EUR 3.986.940 3.508.265 5.304.806 6.180.884 9.205.629 16.224.320 21.254.020 31.862.835 37.014.356 28.571.132
Gross Profit/Loss - EUR 691.111 151.491 443.383 -32.803 -73.964 -944.006 -2.674.860 -3.647.741 -4.380.866 -473.601
Net Profit/Loss - EUR 580.127 128.916 378.872 -32.803 -73.964 -944.006 -2.674.860 -3.647.741 -4.380.866 -473.601
Employees 12 11 13 14 18 36 53 55 54 46
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 -15.6%, from 32.156.346 euro in the year 2023, to 26.973.700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landi Renzo Ro S.r.l. - CUI 25672554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.728 37.986 26.157 18.921 13.976 60.475 50.535 55.195 42.472 62.540
Current Assets 2.159.850 2.203.799 2.617.333 3.417.425 3.271.274 9.549.183 6.617.323 12.010.057 11.429.765 11.695.321
Inventories 388.032 488.190 357.851 908.712 1.080.406 2.094.426 1.273.812 2.176.274 2.059.610 1.134.997
Receivables 443.796 634.037 2.015.790 2.378.604 1.799.433 3.869.961 4.902.046 9.431.833 6.904.687 7.261.534
Cash 1.328.022 1.081.572 243.692 130.109 391.435 3.584.796 441.465 401.951 2.465.469 3.298.790
Shareholders Funds 1.630.597 631.012 999.207 948.066 855.742 -104.487 -2.840.668 -6.497.222 -10.858.386 -11.271.303
Social Capital 4.700 4.652 4.573 4.489 4.402 4.319 4.223 4.236 4.223 4.200
Debts 463.968 1.479.507 1.461.390 2.383.264 2.291.504 9.603.787 9.509.046 18.563.022 22.331.569 22.887.456
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.695.321 euro in 2024 which includes Inventories of 1.134.997 euro, Receivables of 7.261.534 euro and cash availability of 3.298.790 euro.
The company's Equity was valued at -11.271.303 euro, while total Liabilities amounted to 22.887.456 euro. Equity decreased by -473.601 euro, from -10.858.386 euro in 2023, to -11.271.303 in 2024.

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