The most important financial indicators for the company Landi Renzo Ro S.r.l. - Unique Identification Number 25672554:
sales in 2023 was
32.156.346
euro, registering a net profit of
-4.380.866
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 30.5%, from 24.712.996 euro in the year 2022, to 32.156.346 euro in 2023.
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 -
Landi Renzo Ro S.r.l. - CUI 25672554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.590
35.728
37.986
26.157
18.921
13.976
60.475
50.535
55.195
42.472
Current Assets
2.705.054
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
Inventories
479.840
388.032
488.190
357.851
908.712
1.080.406
2.094.426
1.273.812
2.176.274
2.059.610
Receivables
1.726.931
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
Cash
498.282
1.328.022
1.081.572
243.692
130.109
391.435
3.584.796
441.465
401.951
2.465.469
Shareholders Funds
1.041.775
1.630.597
631.012
999.207
948.066
855.742
-104.487
-2.840.668
-6.497.222
-10.858.386
Social Capital
4.661
4.700
4.652
4.573
4.489
4.402
4.319
4.223
4.236
4.223
Debts
1.680.493
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
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
"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
11.429.765 euro in 2023 which includes Inventories of
2.059.610 euro, Receivables of
6.904.687 euro and cash availability of
2.465.469 euro.
The company's Equity was valued at
-10.858.386 euro, while total Liabilities amounted to
22.331.569 euro.
Equity decreased by -4.380.866 euro, from -6.497.222 euro in 2022, to -10.858.386 in 2023.
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Comments - Landi Renzo Ro S.r.l.