Financial results - LANGELLOTTI IMPEX SRL

Financial Summary - Langellotti Impex Srl
Unique identification code: 4144408
Registration number: J27/1132/1993
Nace: 1511
Sales - Ron
174.125
Net Profit - Ron
12.500
Employee
7
The most important financial indicators for the company Langellotti Impex Srl - Unique Identification Number 4144408: sales in 2023 was 174.125 euro, registering a net profit of 12.500 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Tabacirea si finisarea pieilor; prepararea si vopsirea blanurilor having the NACE code 1511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Langellotti Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.156 454.934 428.208 399.225 584.156 581.689 343.763 415.641 309.697 174.125
Total Income - EUR 365.167 423.414 563.249 419.982 598.550 588.107 350.152 423.957 331.560 225.991
Total Expenses - EUR 364.448 415.277 551.977 371.939 423.987 481.088 284.115 305.729 267.027 212.176
Gross Profit/Loss - EUR 720 8.137 11.272 48.043 174.563 107.019 66.037 118.228 64.533 13.815
Net Profit/Loss - EUR 15 6.496 9.415 44.023 169.596 102.345 63.581 114.946 62.317 12.500
Employees 40 33 36 33 33 32 28 25 15 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 decreased by -43.6%, from 309.697 euro in the year 2022, to 174.125 euro in 2023. The Net Profit decreased by -49.628 euro, from 62.317 euro in 2022, to 12.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Langellotti Impex Srl - CUI 4144408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385.053 421.673 383.994 363.978 346.969 387.898 356.091 337.939 314.564 278.893
Current Assets 963.147 921.617 1.088.493 602.503 724.280 799.745 792.390 877.973 901.057 967.903
Inventories 658.386 572.921 439.111 356.389 366.440 276.463 226.519 223.523 220.305 226.467
Receivables 295.793 310.204 627.718 201.018 308.014 511.053 422.772 532.493 621.620 689.898
Cash 8.945 38.470 21.641 45.073 49.804 12.208 143.078 121.937 59.111 51.518
Shareholders Funds 826.888 840.285 834.686 481.018 622.447 680.824 731.319 746.559 754.332 764.545
Social Capital 59.124 59.618 59.010 69.067 67.800 55.844 54.785 53.570 53.736 53.573
Debts 527.344 499.254 634.088 479.271 442.724 506.819 417.162 469.353 449.122 477.449
Income in Advance 6.311 6.364 6.299 6.192 6.078 0 0 0 12.167 4.801
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.903 euro in 2023 which includes Inventories of 226.467 euro, Receivables of 689.898 euro and cash availability of 51.518 euro.
The company's Equity was valued at 764.545 euro, while total Liabilities amounted to 477.449 euro. Equity increased by 12.500 euro, from 754.332 euro in 2022, to 764.545 in 2023. The Debt Ratio was 38.3% in the year 2023.

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