Financial results - LANDROCK SERVICII SRL

Financial Summary - Landrock Servicii Srl
Unique identification code: 16702320
Registration number: J2013002964236
Nace: 6820
Sales - Ron
50.940
Net Profit - Ron
70.990
Employees
1
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Company Landrock Servicii Srl with Fiscal Code 16702320 recorded a turnover of 2024 of 50.940, with a net profit of 70.990 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landrock Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.769 104.885 105.686 264.344 199.826 89.189 78.044 79.565 175.840 50.940
Total Income - EUR 286.121 107.987 109.141 284.953 246.101 90.169 79.355 103.078 226.769 614.173
Total Expenses - EUR 259.883 123.602 133.001 167.099 325.521 199.216 292.643 164.162 219.619 512.675
Gross Profit/Loss - EUR 26.238 -15.615 -23.860 117.854 -79.420 -109.047 -213.289 -61.085 7.150 101.498
Net Profit/Loss - EUR 24.886 -15.615 -27.147 115.048 -83.988 -110.846 -215.658 -62.443 4.884 70.990
Employees 5 5 0 3 2 2 1 1 1 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 decreased by -70.9%, from 175.840 euro in the year 2023, to 50.940 euro in 2024. The Net Profit increased by 66.133 euro, from 4.884 euro in 2023, to 70.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landrock Servicii Srl - CUI 16702320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.186.494 2.149.658 2.099.205 5.358.093 4.798.147 4.711.176 4.861.100 5.181.063 5.005.286 4.868.595
Current Assets 107.247 55.546 92.940 2.775.933 3.166.385 3.202.906 3.331.043 3.130.658 3.178.354 3.083.268
Inventories 30.843 30.528 30.399 29.461 28.891 28.343 27.714 27.800 27.716 27.561
Receivables 76.291 18.400 60.461 2.744.534 3.133.393 3.172.635 3.285.050 3.101.697 3.147.485 3.041.217
Cash 113 6.618 2.080 1.938 4.101 1.928 18.279 1.160 3.153 14.490
Shareholders Funds 626.325 604.322 566.950 671.593 576.199 454.430 228.694 166.960 171.338 241.370
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 1.668.676 1.601.206 1.631.047 7.466.925 7.391.644 7.461.929 7.964.398 8.150.837 8.013.992 7.710.929
Income in Advance 0 0 0 0 0 0 0 0 3.015 3.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.083.268 euro in 2024 which includes Inventories of 27.561 euro, Receivables of 3.041.217 euro and cash availability of 14.490 euro.
The company's Equity was valued at 241.370 euro, while total Liabilities amounted to 7.710.929 euro. Equity increased by 70.990 euro, from 171.338 euro in 2023, to 241.370 in 2024. The Debt Ratio was 96.9% in the year 2024.

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