Financial results - LANG & SIN S.R.L.

Financial Summary - Lang & Sin S.r.l.
Unique identification code: 14948825
Registration number: J08/1410/2002
Nace: 4619
Sales - Ron
823.769
Net Profit - Ron
89.764
Employees
3
Open Account
Company Lang & Sin S.r.l. with Fiscal Code 14948825 recorded a turnover of 2024 of 823.769, with a net profit of 89.764 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lang & Sin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.920 848.974 807.021 918.369 880.679 703.341 902.452 939.271 976.712 823.769
Total Income - EUR 758.497 853.847 815.263 923.847 888.072 727.018 964.891 1.075.193 983.136 826.282
Total Expenses - EUR 662.908 728.155 671.176 763.587 755.764 623.331 787.992 885.759 803.327 722.080
Gross Profit/Loss - EUR 95.589 125.692 144.088 160.260 132.308 103.687 176.900 189.433 179.809 104.202
Net Profit/Loss - EUR 81.776 107.664 123.084 151.022 123.728 97.760 169.130 181.209 162.986 89.764
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -15.2%, from 976.712 euro in the year 2023, to 823.769 euro in 2024. The Net Profit decreased by -72.311 euro, from 162.986 euro in 2023, to 89.764 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 - Lang & Sin S.r.l. - CUI 14948825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.593 14.353 9.996 27.348 19.202 13.553 10.227 35.234 24.782 17.646
Current Assets 370.317 410.624 298.725 311.850 244.199 283.810 398.891 515.990 264.589 309.919
Inventories 23.515 20.227 36.692 30.452 33.562 31.776 31.377 49.302 37.019 35.995
Receivables 97.256 152.688 66.856 123.846 66.232 113.259 173.758 272.001 70.274 123.127
Cash 163.234 152.059 195.178 157.553 144.406 138.776 193.756 194.687 157.296 150.796
Shareholders Funds 142.676 108.755 230.701 256.664 227.505 238.258 306.512 183.032 233.472 91.572
Social Capital 958 949 1.635 1.605 1.574 1.544 1.510 1.521 1.516 1.508
Debts 248.434 316.860 78.540 82.533 35.896 59.105 102.606 369.529 56.879 237.053
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.919 euro in 2024 which includes Inventories of 35.995 euro, Receivables of 123.127 euro and cash availability of 150.796 euro.
The company's Equity was valued at 91.572 euro, while total Liabilities amounted to 237.053 euro. Equity decreased by -140.595 euro, from 233.472 euro in 2023, to 91.572 in 2024.

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