Financial results - LANI PROD IMPEX SRL

Financial Summary - Lani Prod Impex Srl
Unique identification code: 15770342
Registration number: J29/1564/2003
Nace: 4711
Sales - Ron
842.928
Net Profit - Ron
16.080
Employees
11
Open Account
Company Lani Prod Impex Srl with Fiscal Code 15770342 recorded a turnover of 2024 of 842.928, with a net profit of 16.080 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lani Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.867 894.426 943.982 945.256 1.066.415 1.083.362 1.007.175 1.046.861 906.049 842.928
Total Income - EUR 895.206 973.610 1.010.095 1.001.780 1.124.591 1.135.033 1.038.782 1.069.971 913.344 854.793
Total Expenses - EUR 1.033.975 915.933 949.911 922.124 1.032.984 1.046.959 985.217 1.019.661 871.790 836.047
Gross Profit/Loss - EUR -138.770 57.677 60.184 79.656 91.606 88.074 53.565 50.311 41.554 18.746
Net Profit/Loss - EUR -151.822 46.722 50.454 66.885 76.620 73.071 44.989 41.730 35.452 16.080
Employees 18 18 18 15 15 14 14 12 11 11
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 -6.4%, from 906.049 euro in the year 2023, to 842.928 euro in 2024. The Net Profit decreased by -19.173 euro, from 35.452 euro in 2023, to 16.080 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 - Lani Prod Impex Srl - CUI 15770342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.101 44.380 59.706 50.034 227.088 242.282 208.287 199.845 174.451 155.743
Current Assets 226.060 198.813 204.153 218.347 209.290 216.551 238.285 210.679 235.650 241.639
Inventories 167.247 180.589 196.915 199.201 179.784 191.604 185.626 182.591 215.511 228.993
Receivables 33.274 0 636 1.060 6.509 9.358 1.882 2.288 3.263 3.655
Cash 25.539 18.225 6.603 18.086 22.997 15.589 50.777 25.800 16.876 8.991
Shareholders Funds 44.190 90.461 139.393 213.390 261.360 329.477 368.357 342.925 368.548 343.236
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 230.971 152.732 124.466 54.992 175.018 129.356 78.215 67.598 41.553 54.147
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.639 euro in 2024 which includes Inventories of 228.993 euro, Receivables of 3.655 euro and cash availability of 8.991 euro.
The company's Equity was valued at 343.236 euro, while total Liabilities amounted to 54.147 euro. Equity decreased by -23.252 euro, from 368.548 euro in 2023, to 343.236 in 2024.

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