Financial results - LAYNER PROD SRL

Financial Summary - Layner Prod Srl
Unique identification code: 21556972
Registration number: J2007000669329
Nace: 7112
Sales - Ron
456.378
Net Profit - Ron
85.714
Employees
1
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Company Layner Prod Srl with Fiscal Code 21556972 recorded a turnover of 2024 of 456.378, with a net profit of 85.714 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Layner Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.462 96.133 84.678 144.089 454.097 639.704 777.059 453.393 495.939 456.378
Total Income - EUR 68.462 97.105 86.080 151.740 457.396 643.309 777.033 482.657 497.217 463.090
Total Expenses - EUR 47.588 87.675 29.872 49.383 159.060 248.807 463.912 335.663 240.697 360.225
Gross Profit/Loss - EUR 20.874 9.430 56.209 102.356 298.336 394.502 313.121 146.994 256.520 102.865
Net Profit/Loss - EUR 15.667 8.458 55.348 100.839 293.763 388.705 305.506 142.612 251.682 85.714
Employees 2 3 2 1 3 2 3 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 -7.5%, from 495.939 euro in the year 2023, to 456.378 euro in 2024. The Net Profit decreased by -164.561 euro, from 251.682 euro in 2023, to 85.714 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 - Layner Prod Srl - CUI 21556972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.473 19.122 30.720 22.948 88.116 107.111 125.794 90.607 349.571 416.325
Current Assets 245.817 209.739 196.004 151.055 228.529 532.495 1.190.615 1.444.617 1.541.074 1.717.480
Inventories 149.303 122.253 120.185 96.032 103.775 231.357 242.147 279.141 241.521 299.058
Receivables 64.163 62.032 74.470 47.965 105.051 298.239 900.959 1.154.598 1.247.976 1.383.141
Cash 32.351 25.453 1.349 7.058 19.703 2.900 47.509 10.877 51.577 35.281
Shareholders Funds 135.943 143.015 195.943 178.944 294.395 533.424 827.101 972.279 1.221.013 1.299.903
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 145.547 86.440 49.981 45.936 70.436 142.950 514.988 578.401 674.769 833.902
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717.480 euro in 2024 which includes Inventories of 299.058 euro, Receivables of 1.383.141 euro and cash availability of 35.281 euro.
The company's Equity was valued at 1.299.903 euro, while total Liabilities amounted to 833.902 euro. Equity increased by 85.714 euro, from 1.221.013 euro in 2023, to 1.299.903 in 2024.

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