Financial results - LANTEK ELEKTRONIC S.R.L.

Financial Summary - Lantek Elektronic S.r.l.
Unique identification code: 17308901
Registration number: J19/243/2005
Nace: 4669
Sales - Ron
95.550
Net Profit - Ron
-6.736
Employees
1
Open Account
Company Lantek Elektronic S.r.l. with Fiscal Code 17308901 recorded a turnover of 2024 of 95.550, with a net profit of -6.736 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lantek Elektronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.750 102.996 108.454 86.737 59.020 91.549 80.440 70.677 72.166 95.550
Total Income - EUR 86.388 102.996 108.454 199.892 59.020 91.549 80.440 70.677 72.166 95.550
Total Expenses - EUR 83.243 101.141 101.224 135.826 43.184 74.039 65.605 63.484 71.114 101.330
Gross Profit/Loss - EUR 3.145 1.856 7.231 64.066 15.836 17.510 14.836 7.193 1.052 -5.780
Net Profit/Loss - EUR 2.642 467 6.189 62.066 15.246 16.663 14.031 6.486 330 -6.736
Employees 6 6 2 2 1 1 1 1 1 1
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 33.1%, from 72.166 euro in the year 2023, to 95.550 euro in 2024. The Net Profit decreased by -328 euro, from 330 euro in 2023, to 0 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 - Lantek Elektronic S.r.l. - CUI 17308901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.996 10.315 8.454 0 0 0 1.513 588 164 3.987
Current Assets 133.443 126.924 133.556 44.175 48.015 44.187 51.367 54.447 54.241 46.117
Inventories 112.814 106.646 105.568 6.526 6.329 8.349 12.299 18.590 18.286 3.076
Receivables 18.042 18.885 27.442 32.168 31.361 26.049 21.345 19.910 28.198 35.137
Cash 2.587 1.393 546 5.481 10.325 9.790 17.723 15.946 7.758 7.904
Shareholders Funds -7.169 -5.483 1.303 3.859 13.592 29.997 43.363 49.984 50.163 43.147
Social Capital 45 45 547 537 527 517 505 507 505 503
Debts 151.608 142.722 140.707 40.316 34.423 14.189 9.517 5.050 4.243 6.957
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.117 euro in 2024 which includes Inventories of 3.076 euro, Receivables of 35.137 euro and cash availability of 7.904 euro.
The company's Equity was valued at 43.147 euro, while total Liabilities amounted to 6.957 euro. Equity decreased by -6.736 euro, from 50.163 euro in 2023, to 43.147 in 2024.

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