Financial results - LANTEC INDUSTRIES SRL

Financial Summary - Lantec Industries Srl
Unique identification code: 12242563
Registration number: J40/8964/1999
Nace: 4661
Sales - Ron
1.474.234
Net Profit - Ron
-389.313
Employee
30
The most important financial indicators for the company Lantec Industries Srl - Unique Identification Number 12242563: sales in 2023 was 1.474.234 euro, registering a net profit of -389.313 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lantec Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.737.877 2.625.527 1.447.048 2.016.906 2.108.517 2.453.782 2.272.071 2.751.169 2.136.950 1.474.234
Total Income - EUR 3.790.254 2.680.305 1.833.010 2.068.710 2.149.503 2.482.074 2.473.173 3.408.368 2.691.828 1.427.863
Total Expenses - EUR 3.329.783 2.611.420 1.769.504 1.975.165 2.121.897 2.466.083 2.454.531 3.348.991 3.411.521 1.817.175
Gross Profit/Loss - EUR 460.471 68.885 63.507 93.545 27.606 15.990 18.641 59.378 -719.694 -389.313
Net Profit/Loss - EUR 384.788 54.560 35.761 42.982 21.835 12.489 14.684 49.324 -719.694 -389.313
Employees 35 37 34 36 29 30 24 25 26 30
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 -30.8%, from 2.136.950 euro in the year 2022, to 1.474.234 euro in 2023.

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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 - Lantec Industries Srl - CUI 12242563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417.593 567.221 696.989 669.201 615.177 548.055 534.894 503.465 432.658 312.106
Current Assets 2.638.146 2.272.412 2.293.544 3.119.146 3.349.854 3.095.516 2.451.238 2.571.954 2.958.544 2.277.468
Inventories 1.740.611 1.522.508 1.677.460 1.619.588 1.496.412 1.362.062 686.734 1.267.587 1.412.027 816.011
Receivables 1.268.163 1.073.963 1.001.671 1.391.878 1.651.981 1.549.904 1.527.991 1.184.628 1.441.037 1.348.314
Cash -370.784 -363.680 -385.587 107.680 201.461 183.550 236.513 119.739 105.480 113.143
Shareholders Funds 877.830 939.716 1.114.104 1.138.284 1.139.229 1.129.656 485.109 523.675 -272.914 -706.789
Social Capital 36.590 36.895 36.519 35.901 35.242 34.560 33.905 33.153 33.256 33.155
Debts 2.205.299 1.890.160 1.880.921 2.578.229 2.786.569 2.518.587 2.502.987 2.531.999 3.659.789 3.298.134
Income in Advance 0 14.103 11.120 75.333 42.257 2.815 1.297 24.320 7.071 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.277.468 euro in 2023 which includes Inventories of 816.011 euro, Receivables of 1.348.314 euro and cash availability of 113.143 euro.
The company's Equity was valued at -706.789 euro, while total Liabilities amounted to 3.298.134 euro. Equity decreased by -434.703 euro, from -272.914 euro in 2022, to -706.789 in 2023.

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