Financial results - LONCEDI S.R.L.

Financial Summary - Loncedi S.r.l.
Unique identification code: 40868253
Registration number: J12/1378/2019
Nace: 3319
Sales - Ron
25.599
Net Profit - Ron
8.065
Employees
Open Account
Company Loncedi S.r.l. with Fiscal Code 40868253 recorded a turnover of 2024 of 25.599, with a net profit of 8.065 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loncedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.587 29.536 25.839 39.262 35.199 25.599
Total Income - EUR - - - - 16.587 33.528 25.848 41.226 35.203 26.755
Total Expenses - EUR - - - - 23.013 24.023 13.573 25.596 21.210 17.222
Gross Profit/Loss - EUR - - - - -6.426 9.505 12.275 15.629 13.993 9.533
Net Profit/Loss - EUR - - - - -6.924 8.587 11.593 14.628 11.891 8.065
Employees - - - - 0 0 0 0 0 0
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 -26.9%, from 35.199 euro in the year 2023, to 25.599 euro in 2024. The Net Profit decreased by -3.759 euro, from 11.891 euro in 2023, to 8.065 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 - Loncedi S.r.l. - CUI 40868253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.345 0 0 0 672 7.382
Current Assets - - - - 7.997 14.592 16.670 22.217 29.917 28.434
Inventories - - - - 758 1.526 941 1.467 1.551 1.943
Receivables - - - - 3.731 1.282 1.330 2.143 5.890 2.766
Cash - - - - 3.508 11.785 14.399 18.607 22.477 23.726
Shareholders Funds - - - - -6.881 1.836 13.388 21.654 29.634 33.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.223 12.756 3.282 563 955 2.610
Income in Advance - - - - 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 "3319 - 3319"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.434 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 2.766 euro and cash availability of 23.726 euro.
The company's Equity was valued at 33.311 euro, while total Liabilities amounted to 2.610 euro. Equity increased by 3.843 euro, from 29.634 euro in 2023, to 33.311 in 2024.

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