Financial results - LANŢUL TROFIC SRL

Financial Summary - Lanţul Trofic Srl
Unique identification code: 35694312
Registration number: J01/197/2016
Nace: 5520
Sales - Ron
23.034
Net Profit - Ron
-43.046
Employees
1
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Company Lanţul Trofic Srl with Fiscal Code 35694312 recorded a turnover of 2024 of 23.034, with a net profit of -43.046 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lanţul Trofic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.400 26.796 17.545 5.778 14.680 6.178 4.626 33.361 23.034
Total Income - EUR - 6.400 85.261 78.449 74.585 106.195 130.799 122.947 146.351 162.028
Total Expenses - EUR - 4.789 49.201 50.000 45.706 62.231 112.636 82.899 162.886 204.387
Gross Profit/Loss - EUR - 1.611 36.061 28.450 28.880 43.963 18.163 40.049 -16.535 -42.359
Net Profit/Loss - EUR - 1.419 35.257 27.923 28.706 43.528 18.011 39.792 -16.851 -43.046
Employees - 0 0 0 0 0 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 decreased by -30.6%, from 33.361 euro in the year 2023, to 23.034 euro in 2024.
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 - Lanţul Trofic Srl - CUI 35694312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.925 15.493 11.987 30.409 37.938 28.595 25.814 86.664
Current Assets - 12.233 43.499 94.652 82.183 140.804 195.356 212.245 153.633 126.734
Inventories - 8.039 14.771 60.906 48.315 94.969 89.023 95.822 80.904 66.677
Receivables - 4.173 19.553 19.913 20.753 19.991 56.431 76.823 68.246 56.395
Cash - 20 9.175 13.832 13.115 25.844 49.902 39.601 4.483 3.661
Shareholders Funds - 1.419 36.652 64.117 91.582 133.374 148.427 188.680 171.257 127.253
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 10.814 11.773 46.027 2.588 37.839 84.867 52.160 8.190 86.145
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.734 euro in 2024 which includes Inventories of 66.677 euro, Receivables of 56.395 euro and cash availability of 3.661 euro.
The company's Equity was valued at 127.253 euro, while total Liabilities amounted to 86.145 euro. Equity decreased by -43.046 euro, from 171.257 euro in 2023, to 127.253 in 2024.

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