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
242.555
Net Profit - Ron
4.773
Employees
4
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Company Landtechnik S.r.l. with Fiscal Code 23425205 recorded a turnover of 2024 of 242.555, with a net profit of 4.773 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.527 170.412 148.611 160.904 187.425 219.408 272.553 310.861 230.924 242.555
Total Income - EUR 120.845 173.984 149.470 160.991 188.598 219.640 272.478 311.099 233.579 243.256
Total Expenses - EUR 118.829 161.214 139.307 155.993 174.145 214.101 218.466 279.576 230.688 237.680
Gross Profit/Loss - EUR 2.016 12.771 10.163 4.998 14.453 5.539 54.012 31.523 2.891 5.576
Net Profit/Loss - EUR 1.694 10.727 8.951 3.389 12.568 3.615 51.504 29.126 555 4.773
Employees 2 3 2 2 2 2 2 2 3 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 5.6%, from 230.924 euro in the year 2023, to 242.555 euro in 2024. The Net Profit increased by 4.221 euro, from 555 euro in 2023, to 4.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Landtechnik S.r.l. - CUI 23425205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.313 85.244 81.251 78.209 76.058 73.231 72.869 73.432 88.143 93.795
Current Assets 110.799 125.516 125.529 81.821 99.350 154.730 147.643 157.456 137.412 126.941
Inventories 41.208 87.206 93.158 63.014 67.429 82.148 76.226 68.230 68.587 75.852
Receivables 58.025 26.574 16.653 15.180 18.652 42.659 34.506 35.261 45.491 38.404
Cash 11.566 11.736 15.716 3.626 13.269 29.923 36.911 53.965 23.333 12.685
Shareholders Funds 8.927 26.910 35.406 38.145 49.974 52.642 102.978 132.424 132.577 136.609
Social Capital 68 7.415 7.290 7.156 7.017 6.884 6.732 6.753 6.732 6.694
Debts 156.185 183.851 171.374 121.885 125.434 175.319 117.534 98.465 92.977 84.127
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 "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 126.941 euro in 2024 which includes Inventories of 75.852 euro, Receivables of 38.404 euro and cash availability of 12.685 euro.
The company's Equity was valued at 136.609 euro, while total Liabilities amounted to 84.127 euro. Equity increased by 4.773 euro, from 132.577 euro in 2023, to 136.609 in 2024.

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