Financial results - LONCA SRL

Financial Summary - Lonca Srl
Unique identification code: 14314097
Registration number: J12/2678/2003
Nace: 6492
Sales - Ron
238.209
Net Profit - Ron
45.061
Employee
5
The most important financial indicators for the company Lonca Srl - Unique Identification Number 14314097: sales in 2023 was 238.209 euro, registering a net profit of 45.061 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lonca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.404 289.722 319.689 191.760 170.335 169.589 155.020 162.248 193.850 238.209
Total Income - EUR 322.404 290.774 319.689 191.760 170.335 169.589 155.020 231.896 194.635 238.209
Total Expenses - EUR 299.677 269.706 297.316 149.626 141.552 137.752 119.227 121.364 160.284 190.766
Gross Profit/Loss - EUR 22.728 21.069 22.373 42.134 28.783 31.838 35.793 110.532 34.351 47.443
Net Profit/Loss - EUR 19.069 17.668 18.738 39.373 27.080 30.142 34.697 108.213 32.443 45.061
Employees 11 9 10 9 8 7 6 6 6 5
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 23.3%, from 193.850 euro in the year 2022, to 238.209 euro in 2023. The Net Profit increased by 12.716 euro, from 32.443 euro in 2022, to 45.061 in the last year.

Check the financial reports for the company - Lonca Srl

Rating financiar

Financial Rating -
Lonca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lonca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lonca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lonca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lonca Srl - CUI 14314097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.964 60.450 68.755 82.782 77.975 106.395 188.345 281.293 116.690 130.393
Current Assets 153.687 182.964 192.969 230.271 255.673 263.236 192.259 160.095 157.976 155.927
Inventories 28.978 28.697 23.959 31.690 34.303 41.026 33.350 39.561 15.996 14.312
Receivables 124.181 153.708 168.076 198.219 221.016 221.859 158.292 113.445 141.634 141.120
Cash 528 560 935 362 355 351 617 7.088 347 495
Shareholders Funds 219.140 238.637 254.933 277.449 299.437 323.780 347.985 416.776 234.485 248.449
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 3.485 3.743 6.792 34.598 33.224 44.882 31.668 23.682 39.249 36.941
Income in Advance 1.026 1.035 1.024 1.007 989 969 951 930 933 930
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.927 euro in 2023 which includes Inventories of 14.312 euro, Receivables of 141.120 euro and cash availability of 495 euro.
The company's Equity was valued at 248.449 euro, while total Liabilities amounted to 36.941 euro. Equity increased by 14.675 euro, from 234.485 euro in 2022, to 248.449 in 2023. The Debt Ratio was 12.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lonca Srl

Comments - Lonca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.