Financial results - LANDROTEL SRL

Financial Summary - Landrotel Srl
Unique identification code: 16385035
Registration number: J2004000887227
Nace: 4730
Sales - Ron
346.805
Net Profit - Ron
37.874
Employees
4
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Company Landrotel Srl with Fiscal Code 16385035 recorded a turnover of 2024 of 346.805, with a net profit of 37.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landrotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.856 120.750 126.098 146.603 155.117 155.275 184.061 313.660 317.606 346.805
Total Income - EUR 119.861 120.885 126.130 146.604 155.303 319.502 257.567 317.145 317.876 350.849
Total Expenses - EUR 119.556 120.591 138.189 184.672 184.310 221.332 224.957 314.104 292.176 306.874
Gross Profit/Loss - EUR 304 294 -12.059 -38.068 -29.007 98.169 32.610 3.041 25.700 43.975
Net Profit/Loss - EUR 304 240 -12.059 -38.347 -29.007 97.623 29.720 2.367 20.173 37.874
Employees 0 5 5 0 2 5 4 2 4 4
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 9.8%, from 317.606 euro in the year 2023, to 346.805 euro in 2024. The Net Profit increased by 17.814 euro, from 20.173 euro in 2023, to 37.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Landrotel Srl

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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 - Landrotel Srl - CUI 16385035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.927 91.004 112.757 144.981 131.302 119.217 112.095 100.691 105.006 95.434
Current Assets 93.218 56.152 50.246 70.408 38.033 18.975 52.933 52.795 82.388 131.857
Inventories 72.333 51.115 42.374 60.502 35.326 12.126 41.366 16.750 8.207 14.592
Receivables 16.398 3.164 1.906 5.941 114 3.225 4.351 24.465 15.608 0
Cash 4.488 1.873 5.966 3.965 2.593 3.624 7.215 11.580 58.573 117.264
Shareholders Funds -7.319 103.159 89.354 49.366 19.402 116.658 143.791 146.603 166.332 203.276
Social Capital 45 110.208 108.343 106.354 104.295 102.318 100.049 100.359 100.055 99.495
Debts 164.465 43.998 73.649 166.024 149.933 21.534 21.237 18.993 21.063 24.014
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.857 euro in 2024 which includes Inventories of 14.592 euro, Receivables of 0 euro and cash availability of 117.264 euro.
The company's Equity was valued at 203.276 euro, while total Liabilities amounted to 24.014 euro. Equity increased by 37.874 euro, from 166.332 euro in 2023, to 203.276 in 2024.

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