Financial results - LANTEC ROMANIA SRL

Financial Summary - Lantec Romania Srl
Unique identification code: 16114516
Registration number: J40/1614/2004
Nace: 6311
Sales - Ron
197.594
Net Profit - Ron
17.902
Employees
2
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Company Lantec Romania Srl with Fiscal Code 16114516 recorded a turnover of 2024 of 197.594, with a net profit of 17.902 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lantec Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.865 505.805 460.503 419.517 489.657 350.736 210.009 141.736 136.519 197.594
Total Income - EUR 948.224 560.244 465.566 420.724 494.823 353.358 210.687 141.997 136.790 203.438
Total Expenses - EUR 795.791 530.904 451.554 425.937 475.839 313.521 183.152 117.043 103.906 180.839
Gross Profit/Loss - EUR 152.432 29.340 14.012 -5.213 18.984 39.837 27.535 24.954 32.884 22.599
Net Profit/Loss - EUR 126.803 21.905 9.563 -9.001 14.979 36.850 25.572 23.800 31.588 17.902
Employees 5 4 4 4 4 3 0 1 2 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 increased by 45.6%, from 136.519 euro in the year 2023, to 197.594 euro in 2024. The Net Profit decreased by -13.509 euro, from 31.588 euro in 2023, to 17.902 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 - Lantec Romania Srl - CUI 16114516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.224 53.609 38.727 24.001 7.043 1.361 2.809 7.552 6.738 44.862
Current Assets 125.247 91.669 75.717 73.343 71.515 117.773 55.665 46.325 52.650 36.861
Inventories 33.625 20.671 13.448 11.481 7.298 5.595 14.984 16.064 13.985 15.910
Receivables 23.624 38.185 47.141 27.642 16.584 25.006 10.807 11.361 14.151 6.364
Cash 67.998 32.814 15.127 34.220 47.633 87.172 29.874 18.900 24.514 14.588
Shareholders Funds 137.951 48.993 14.020 -517 8.334 30.376 26.757 31.431 37.652 36.769
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 100.738 96.359 100.440 97.873 70.223 88.758 31.716 22.447 21.736 44.954
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.861 euro in 2024 which includes Inventories of 15.910 euro, Receivables of 6.364 euro and cash availability of 14.588 euro.
The company's Equity was valued at 36.769 euro, while total Liabilities amounted to 44.954 euro. Equity decreased by -672 euro, from 37.652 euro in 2023, to 36.769 in 2024.

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