Financial results - LANDSTORE CAPITAL S.R.L.

Financial Summary - Landstore Capital S.r.l.
Unique identification code: 31637969
Registration number: J14/101/2013
Nace: 150
Sales - Ron
54.332
Net Profit - Ron
35.979
Employees
1
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Company Landstore Capital S.r.l. with Fiscal Code 31637969 recorded a turnover of 2024 of 54.332, with a net profit of 35.979 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.091 19.108 - 28.975 35.920 210.132 50.012 50.545 34.930 54.332
Total Income - EUR 12.047 110.573 - 397.454 273.684 344.868 193.023 146.997 145.770 90.825
Total Expenses - EUR 24.407 35.486 - 262.774 124.556 283.025 125.248 145.639 92.254 47.690
Gross Profit/Loss - EUR -12.360 75.087 - 134.680 149.128 61.843 67.775 1.358 53.516 43.135
Net Profit/Loss - EUR -12.697 74.706 - 132.875 147.400 59.043 67.140 348 52.512 35.979
Employees 1 2 - 4 4 3 2 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 increased by 56.4%, from 34.930 euro in the year 2023, to 54.332 euro in 2024. The Net Profit decreased by -16.239 euro, from 52.512 euro in 2023, to 35.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landstore Capital S.r.l. - CUI 31637969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.453 489.545 - 677.913 928.497 863.409 892.614 850.658 821.386 802.321
Current Assets 24.002 24.221 - 50.120 124.006 211.982 181.955 209.052 215.282 204.243
Inventories 18.043 11.413 - 32.756 45.126 13.716 21.073 5.272 4.245 2.211
Receivables 0 21 - 4.325 24.250 150.502 49.984 51.101 16.860 12.865
Cash 5.959 12.787 - 13.038 54.630 47.763 110.898 152.678 194.176 189.166
Shareholders Funds 11.043 85.636 - 407.155 546.670 595.350 608.019 365.323 389.278 313.824
Social Capital 45 45 - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 115.884 74.604 - 51.597 46.113 44.637 3.967 222.571 184.153 237.557
Income in Advance 360.528 353.526 - 269.281 459.720 435.404 462.583 471.815 463.236 455.183
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.243 euro in 2024 which includes Inventories of 2.211 euro, Receivables of 12.865 euro and cash availability of 189.166 euro.
The company's Equity was valued at 313.824 euro, while total Liabilities amounted to 237.557 euro. Equity decreased by -73.278 euro, from 389.278 euro in 2023, to 313.824 in 2024. The Debt Ratio was 23.6% in the year 2024.

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