Financial results - LONKOV PREST S.R.L.

Financial Summary - Lonkov Prest S.r.l.
Unique identification code: 9593076
Registration number: J26/503/1997
Nace: 4711
Sales - Ron
879.806
Net Profit - Ron
18.247
Employees
12
Open Account
Company Lonkov Prest S.r.l. with Fiscal Code 9593076 recorded a turnover of 2024 of 879.806, with a net profit of 18.247 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.971 363.555 475.437 522.560 634.112 746.778 682.213 747.678 840.584 879.806
Total Income - EUR 311.223 363.555 475.437 522.560 634.112 746.778 682.213 747.678 840.584 879.997
Total Expenses - EUR 294.437 344.711 454.322 506.483 603.111 711.411 643.487 712.645 817.261 856.572
Gross Profit/Loss - EUR 16.786 18.845 21.115 16.077 31.001 35.368 38.726 35.033 23.324 23.424
Net Profit/Loss - EUR 13.666 15.363 15.809 10.844 24.660 29.106 32.040 27.547 16.267 18.247
Employees 8 9 11 12 12 12 12 12 12 12
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 increased by 5.3%, from 840.584 euro in the year 2023, to 879.806 euro in 2024. The Net Profit increased by 2.071 euro, from 16.267 euro in 2023, to 18.247 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 - Lonkov Prest S.r.l. - CUI 9593076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.551 25.474 24.590 22.804 18.013 14.847 11.987 9.852 8.287 3.685
Current Assets 27.613 35.450 49.898 52.783 56.073 60.749 71.175 80.798 73.784 79.726
Inventories 18.478 28.166 29.353 39.770 41.567 31.071 38.208 64.510 52.609 66.265
Receivables 2.407 2.525 4.812 5.702 3.698 4.201 4.332 2.665 2.030 2.986
Cash 6.728 4.759 15.732 7.311 10.807 25.477 28.635 13.622 19.145 10.475
Shareholders Funds 34.103 49.118 57.529 56.572 56.956 64.308 66.621 72.069 65.879 67.876
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.778 12.560 17.700 19.015 17.130 11.288 16.541 18.581 16.193 15.535
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.726 euro in 2024 which includes Inventories of 66.265 euro, Receivables of 2.986 euro and cash availability of 10.475 euro.
The company's Equity was valued at 67.876 euro, while total Liabilities amounted to 15.535 euro. Equity increased by 2.365 euro, from 65.879 euro in 2023, to 67.876 in 2024.

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