Financial results - LANXESS CENTRAL EASTERN EUROPE S.R.O. BRATISLAVA SUCURSALA BUCURESTI

Financial Summary - Lanxess Central Eastern Europe S.r.o. Bratislava S
Unique identification code: 30278603
Registration number: J2012006421406
Nace: 4612
Sales - Ron
781.695
Net Profit - Ron
167.786
Employees
3
Open Account
Company Lanxess Central Eastern Europe S.r.o. Bratislava S with Fiscal Code 30278603 recorded a turnover of 2024 of 781.695, with a net profit of 167.786 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lanxess Central Eastern Europe S.r.o. Bratislava S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.191 1.223.170 917.638 990.447 930.024 867.946 909.026 928.559 599.592 781.695
Total Income - EUR 561.275 1.288.486 1.048.585 1.065.075 1.081.040 995.740 1.033.650 2.617.068 882.452 791.867
Total Expenses - EUR 542.352 745.853 784.311 828.609 783.165 744.802 812.242 1.013.831 667.120 583.004
Gross Profit/Loss - EUR 18.923 542.633 264.275 236.465 297.876 250.937 221.407 1.603.237 215.332 208.864
Net Profit/Loss - EUR 18.923 475.110 211.576 192.898 247.281 210.470 178.492 1.357.460 186.404 167.786
Employees 4 4 4 4 6 6 6 6 3 3
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 31.1%, from 599.592 euro in the year 2023, to 781.695 euro in 2024. The Net Profit decreased by -17.576 euro, from 186.404 euro in 2023, to 167.786 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 - Lanxess Central Eastern Europe S.r.o. Bratislava S - CUI 30278603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.073 3.236 2.098 3.680 3.717 2.753 978 0 493 163
Current Assets 569.436 1.572.342 2.434.751 3.134.507 3.847.713 4.486.276 5.222.806 2.749.750 2.676.068 419.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 544.169 1.542.506 2.317.243 3.091.405 3.823.044 4.455.264 5.139.173 2.705.161 2.574.012 375.709
Cash 25.266 29.836 117.509 43.102 24.669 31.012 83.633 44.589 102.056 43.903
Shareholders Funds -348.866 129.802 339.182 525.855 762.952 958.958 1.116.184 2.477.108 2.656.000 353.149
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 854.666 1.368.830 1.990.966 2.504.985 3.002.037 3.458.266 3.985.604 220.215 18.721 31.435
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.709 euro and cash availability of 43.903 euro.
The company's Equity was valued at 353.149 euro, while total Liabilities amounted to 31.435 euro. Equity decreased by -2.288.008 euro, from 2.656.000 euro in 2023, to 353.149 in 2024.

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