Financial results - LANDTECHNIK S.R.L.

Financial Summary - Landtechnik S.r.l.
Unique identification code: 23425205
Registration number: J30/338/2008
Nace: 4661
Sales - Ron
230.924
Net Profit - Ron
555
Employee
3
The most important financial indicators for the company Landtechnik S.r.l. - Unique Identification Number 23425205: sales in 2023 was 230.924 euro, registering a net profit of 555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Landtechnik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.973 120.527 170.412 148.611 160.904 187.425 219.408 272.553 310.861 230.924
Total Income - EUR 24.241 120.845 173.984 149.470 160.991 188.598 219.640 272.478 311.099 233.579
Total Expenses - EUR 26.203 118.829 161.214 139.307 155.993 174.145 214.101 218.466 279.576 230.688
Gross Profit/Loss - EUR -1.962 2.016 12.771 10.163 4.998 14.453 5.539 54.012 31.523 2.891
Net Profit/Loss - EUR -1.962 1.694 10.727 8.951 3.389 12.568 3.615 51.504 29.126 555
Employees 1 2 3 2 2 2 2 2 2 3
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 decreased by -25.5%, from 310.861 euro in the year 2022, to 230.924 euro in 2023. The Net Profit decreased by -28.483 euro, from 29.126 euro in 2022, to 555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landtechnik S.r.l. - CUI 23425205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.788 54.313 85.244 81.251 78.209 76.058 73.231 72.869 73.432 88.143
Current Assets 98.364 110.799 125.516 125.529 81.821 99.350 154.730 147.643 157.456 137.412
Inventories 76.169 41.208 87.206 93.158 63.014 67.429 82.148 76.226 68.230 68.587
Receivables 6.485 58.025 26.574 16.653 15.180 18.652 42.659 34.506 35.261 45.491
Cash 15.710 11.566 11.736 15.716 3.626 13.269 29.923 36.911 53.965 23.333
Shareholders Funds 7.173 8.927 26.910 35.406 38.145 49.974 52.642 102.978 132.424 132.577
Social Capital 68 68 7.415 7.290 7.156 7.017 6.884 6.732 6.753 6.732
Debts 147.979 156.185 183.851 171.374 121.885 125.434 175.319 117.534 98.465 92.977
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.412 euro in 2023 which includes Inventories of 68.587 euro, Receivables of 45.491 euro and cash availability of 23.333 euro.
The company's Equity was valued at 132.577 euro, while total Liabilities amounted to 92.977 euro. Equity increased by 555 euro, from 132.424 euro in 2022, to 132.577 in 2023.

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