Financial results - LANDWERKE S.R.L.

Financial Summary - Landwerke S.r.l.
Unique identification code: 40195858
Registration number: J16/2665/2018
Nace: 4322
Sales - Ron
75.162
Net Profit - Ron
-62.761
Employee
7
The most important financial indicators for the company Landwerke S.r.l. - Unique Identification Number 40195858: sales in 2023 was 75.162 euro, registering a net profit of -62.761 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 62.401 146.631 79.659 73.487 75.162
Total Income - EUR - - - - 0 62.401 146.631 79.659 73.487 75.162
Total Expenses - EUR - - - - 0 137.640 142.898 76.722 72.062 137.171
Gross Profit/Loss - EUR - - - - 0 -75.239 3.734 2.937 1.425 -62.009
Net Profit/Loss - EUR - - - - 0 -75.863 2.267 2.140 690 -62.761
Employees - - - - 0 5 6 5 6 7
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 increased by 2.6%, from 73.487 euro in the year 2022, to 75.162 euro in 2023. The Net Profit decreased by -688 euro, from 690 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Landwerke S.r.l. - CUI 40195858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 2.275 1.545 840 842 840
Current Assets - - - - 86 6.671 22.991 64.367 142.901 97.869
Inventories - - - - 0 5.309 0 27.082 95.390 79.005
Receivables - - - - 0 0 21.856 32.690 47.310 18.716
Cash - - - - 86 1.363 1.135 4.595 200 148
Shareholders Funds - - - - 43 -75.821 -72.116 -68.377 -67.899 -130.453
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64 46.836 96.653 130.642 209.089 226.856
Income in Advance - - - - 0 37.931 0 3.032 3.042 3.032
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.869 euro in 2023 which includes Inventories of 79.005 euro, Receivables of 18.716 euro and cash availability of 148 euro.
The company's Equity was valued at -130.453 euro, while total Liabilities amounted to 226.856 euro. Equity decreased by -62.761 euro, from -67.899 euro in 2022, to -130.453 in 2023. The Debt Ratio was 228.1% in the year 2023.

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