Financial results - LANTMEN S.R.L.

Financial Summary - Lantmen S.r.l.
Unique identification code: 23152873
Registration number: J17/184/2008
Nace: 4661
Sales - Ron
216.571
Net Profit - Ron
94.354
Employee
The most important financial indicators for the company Lantmen S.r.l. - Unique Identification Number 23152873: sales in 2023 was 216.571 euro, registering a net profit of 94.354 euro and having an average number of 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 - Lantmen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.300 194.494 214.810 107.576 39.673 37.707 44.793 30.033 190.347 216.571
Total Income - EUR 110.373 194.776 214.810 145.843 63.354 42.034 44.793 196.958 233.945 216.599
Total Expenses - EUR 168.739 194.316 214.527 137.518 58.458 38.993 29.937 187.588 226.486 103.538
Gross Profit/Loss - EUR -58.366 461 283 8.325 4.897 3.040 14.857 9.371 7.459 113.062
Net Profit/Loss - EUR -58.366 461 283 6.057 4.263 1.910 13.513 3.462 440 94.354
Employees 5 10 10 10 4 1 0 0 0 0
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 increased by 14.1%, from 190.347 euro in the year 2022, to 216.571 euro in 2023. The Net Profit increased by 93.915 euro, from 440 euro in 2022, to 94.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lantmen S.r.l. - CUI 23152873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.800 374.876 200.740 196.122 181.281 167.708 155.924 0 13.874 12.079
Current Assets 390.860 387.791 398.144 355.369 340.955 314.660 326.031 336.334 141.983 117.504
Inventories 383.636 378.665 395.469 338.421 328.406 313.020 325.722 300.887 139.788 106.321
Receivables 6.179 7.390 2.017 13.902 12.202 1.292 291 1.018 2.069 4.102
Cash 1.045 1.737 659 3.045 347 348 18 34.429 126 7.082
Shareholders Funds -224.874 -226.744 -390.051 -377.625 -366.436 -360.158 -339.817 -329.196 -329.777 -234.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 987.153 1.040.604 1.043.189 980.145 938.763 891.388 869.709 710.946 505.307 377.343
Income in Advance 0 0 0 0 0 0 0 0 0 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 117.504 euro in 2023 which includes Inventories of 106.321 euro, Receivables of 4.102 euro and cash availability of 7.082 euro.
The company's Equity was valued at -234.443 euro, while total Liabilities amounted to 377.343 euro. Equity increased by 94.334 euro, from -329.777 euro in 2022, to -234.443 in 2023.

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