Financial results - LANTER S.R.L.

Financial Summary - Lanter S.r.l.
Unique identification code: 5087033
Registration number: J30/18/1994
Nace: 4932
Sales - Ron
35.286
Net Profit - Ron
5.169
Employees
1
Open Account
Company Lanter S.r.l. with Fiscal Code 5087033 recorded a turnover of 2024 of 35.286, with a net profit of 5.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.902 43.344 39.590 44.272 44.419 31.821 39.976 60.625 59.199 35.286
Total Income - EUR 39.103 45.226 39.590 44.974 44.810 31.821 39.976 60.625 59.521 36.085
Total Expenses - EUR 26.144 30.848 26.511 35.384 36.827 27.457 24.058 37.826 50.569 30.555
Gross Profit/Loss - EUR 12.959 14.378 13.080 9.590 7.984 4.364 15.918 22.800 8.952 5.530
Net Profit/Loss - EUR 11.786 13.925 12.684 9.145 7.536 4.056 15.527 22.193 8.360 5.169
Employees 3 3 3 3 2 2 2 1 2 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 decreased by -40.1%, from 59.199 euro in the year 2023, to 35.286 euro in 2024. The Net Profit decreased by -3.145 euro, from 8.360 euro in 2023, to 5.169 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 - Lanter S.r.l. - CUI 5087033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.808 10.378 6.235 2.226 53 0 5.159 10.664 8.391 6.115
Current Assets 26.643 26.289 23.310 20.601 17.208 18.609 20.676 12.720 19.024 9.474
Inventories 0 0 0 0 0 0 10 10 10 171
Receivables 13.035 20.448 17.913 12.212 11.975 11.913 11.488 11.523 11.511 157
Cash 13.607 5.841 5.397 8.390 5.233 6.696 9.178 1.187 7.503 9.147
Shareholders Funds 33.584 35.866 28.729 21.676 16.148 17.831 24.876 21.875 26.732 14.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 867 800 816 1.151 1.114 778 959 1.508 682 1.081
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.474 euro in 2024 which includes Inventories of 171 euro, Receivables of 157 euro and cash availability of 9.147 euro.
The company's Equity was valued at 14.509 euro, while total Liabilities amounted to 1.081 euro. Equity decreased by -12.074 euro, from 26.732 euro in 2023, to 14.509 in 2024.

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