The most important financial indicators for the company Ln Auto Heramientas S.r.l. - Unique Identification Number 36173460:
sales in 2022 was
21.997
euro, registering a net profit of
5.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 36.3%, from 16.142 euro in the year 2021, to 22.064 euro in 2022.
The Net Profit decreased by -1.879 euro, from 6.925 euro in 2021, to 5.068 in the last year.
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 -
Ln Auto Heramientas S.r.l. - CUI 36173460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
10.414
31.978
36.019
32.957
39.159
45.271
-
Inventories
-
-
-
0
2.894
3.963
3.888
3.802
1.826
-
Receivables
-
-
-
1.690
6.500
9.439
7.230
10.496
14.323
-
Cash
-
-
-
8.724
22.584
22.616
21.839
24.861
29.122
-
Shareholders Funds
-
-
-
9.380
6.064
16.214
13.554
20.178
25.309
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.034
25.914
19.805
19.403
18.981
19.963
-
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.271 euro in 2022 which includes Inventories of
1.826 euro, Receivables of
14.323 euro and cash availability of
29.122 euro.
The company's Equity was valued at
25.309 euro, while total Liabilities amounted to
19.963 euro.
Equity increased by 5.068 euro, from 20.178 euro in 2021, to 25.309 in 2022.
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