Financial results - LANGENTHAL SRL

Financial Summary - Langenthal Srl
Unique identification code: 30685194
Registration number: J01/699/2012
Nace: 4312
Sales - Ron
33.303
Net Profit - Ron
147
Employees
2
Open Account
Company Langenthal Srl with Fiscal Code 30685194 recorded a turnover of 2024 of 33.303, with a net profit of 147 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Langenthal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.276 21.670 59.255 59.987 35.809 31.420 38.762 33.303
Total Income - EUR - - 25.276 28.116 73.836 79.432 50.294 41.996 39.975 26.830
Total Expenses - EUR - - 18.761 26.621 72.852 65.222 49.795 40.979 39.423 26.659
Gross Profit/Loss - EUR - - 6.515 1.496 984 14.210 500 1.018 552 170
Net Profit/Loss - EUR - - 6.257 1.270 391 13.814 174 735 204 147
Employees - - 5 6 8 9 8 5 4 2
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 -13.6%, from 38.762 euro in the year 2023, to 33.303 euro in 2024. The Net Profit decreased by -55 euro, from 204 euro in 2023, to 147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LANGENTHAL SRL

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Langenthal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Langenthal Srl - CUI 30685194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.404 12.655 25.511 27.168 26.665 25.032 24.143 24.176
Inventories - - 195 6.447 4.331 0 5.761 11.153 12.332 5.790
Receivables - - 3.121 2.346 7.528 4.934 6.334 7.872 8.198 12.709
Cash - - 5.088 3.862 13.653 22.234 14.570 6.007 3.613 5.677
Shareholders Funds - - 6.301 7.455 7.702 21.370 21.071 21.871 22.008 22.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.104 5.200 17.809 5.798 4.685 3.161 2.135 2.144
Income in Advance - - 0 0 0 0 910 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.176 euro in 2024 which includes Inventories of 5.790 euro, Receivables of 12.709 euro and cash availability of 5.677 euro.
The company's Equity was valued at 22.032 euro, while total Liabilities amounted to 2.144 euro. Equity increased by 147 euro, from 22.008 euro in 2023, to 22.032 in 2024.

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