Financial results - LANNIS TRANS SRL

Financial Summary - Lannis Trans Srl
Unique identification code: 18109338
Registration number: J30/1218/2005
Nace: 8299
Sales - Ron
342.598
Net Profit - Ron
6.846
Employees
14
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Company Lannis Trans Srl with Fiscal Code 18109338 recorded a turnover of 2024 of 342.598, with a net profit of 6.846 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lannis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.303 711.204 1.803.585 1.929.944 2.056.953 1.866.867 2.263.269 2.111.156 2.229.733 342.598
Total Income - EUR 82.350 735.667 1.867.998 2.001.712 2.137.929 1.955.752 2.338.793 2.118.780 2.237.507 351.732
Total Expenses - EUR 71.862 731.274 1.841.443 1.969.075 2.093.583 1.929.299 2.308.864 2.092.092 2.209.599 343.764
Gross Profit/Loss - EUR 10.488 4.393 26.555 32.637 44.346 26.453 29.929 26.688 27.908 7.968
Net Profit/Loss - EUR 8.017 2.047 22.257 27.273 36.185 22.543 25.928 22.317 23.955 6.846
Employees 1 7 16 16 16 17 14 14 15 14
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 -84.5%, from 2.229.733 euro in the year 2023, to 342.598 euro in 2024. The Net Profit decreased by -16.975 euro, from 23.955 euro in 2023, to 6.846 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 - Lannis Trans Srl - CUI 18109338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.644 559 1.434 11.305 22.982 15.420 8.177 5.746 11.804 9.381
Current Assets 54.941 134.792 128.886 139.928 171.144 190.682 227.052 192.677 90.923 181.664
Inventories 21.364 64.462 79.680 97.820 117.200 123.613 131.300 113.827 2.710 2.696
Receivables 15.378 61.863 29.197 32.956 17.057 62.111 28.267 38.011 37.674 89.983
Cash 18.199 8.466 20.009 9.152 36.886 4.958 67.485 40.838 50.540 88.985
Shareholders Funds 32.535 24.229 32.942 47.523 61.714 83.087 62.700 22.366 26.037 32.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.050 111.122 97.378 103.710 132.412 123.015 172.530 176.057 81.551 158.516
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.664 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 89.983 euro and cash availability of 88.985 euro.
The company's Equity was valued at 32.737 euro, while total Liabilities amounted to 158.516 euro. Equity increased by 6.846 euro, from 26.037 euro in 2023, to 32.737 in 2024.

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