Financial results - LONGREEN PROD SRL

Financial Summary - Longreen Prod Srl
Unique identification code: 6847617
Registration number: J1994004119169
Nace: 4321
Sales - Ron
137.782
Net Profit - Ron
14.190
Employees
5
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Company Longreen Prod Srl with Fiscal Code 6847617 recorded a turnover of 2024 of 137.782, with a net profit of 14.190 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.530 201.683 137.703 108.618 54.783 36.846 88.181 98.504 156.585 137.782
Total Income - EUR 111.933 216.394 147.748 118.649 55.109 38.188 90.557 98.515 156.660 140.033
Total Expenses - EUR 103.922 198.649 150.839 114.745 49.865 43.355 65.632 80.031 109.218 121.666
Gross Profit/Loss - EUR 8.011 17.744 -3.091 3.904 5.245 -5.167 24.925 18.484 47.442 18.366
Net Profit/Loss - EUR 8.011 16.905 -4.468 2.718 4.694 -5.522 24.038 17.647 46.095 14.190
Employees 10 15 14 10 4 4 4 4 5 5
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 -11.5%, from 156.585 euro in the year 2023, to 137.782 euro in 2024. The Net Profit decreased by -31.647 euro, from 46.095 euro in 2023, to 14.190 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 - Longreen Prod Srl - CUI 6847617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.958 22.117 17.499 10.608 4.131 263 0 0 0 0
Current Assets 62.696 134.551 92.503 103.216 87.984 76.382 116.243 118.566 193.930 192.491
Inventories 667 0 0 362 0 0 1.098 0 0 0
Receivables 44.021 110.334 74.253 79.573 79.249 52.753 94.055 113.008 81.121 154.548
Cash 18.009 24.217 18.250 23.281 8.735 23.629 21.090 5.559 112.810 37.943
Shareholders Funds -16.976 102 -4.367 -1.570 3.154 62.646 84.075 101.982 147.768 161.131
Social Capital 4.499 4.454 4.378 4.298 4.215 69.209 67.674 67.884 67.678 67.300
Debts 86.670 156.566 114.370 115.394 89.033 14.375 32.347 17.151 47.015 32.173
Income in Advance 24.960 10.090 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.548 euro and cash availability of 37.943 euro.
The company's Equity was valued at 161.131 euro, while total Liabilities amounted to 32.173 euro. Equity increased by 14.190 euro, from 147.768 euro in 2023, to 161.131 in 2024.

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