Financial results - SAZ UTILAJE LANCRĂM S.R.L.

Financial Summary - Saz Utilaje Lancrăm S.r.l.
Unique identification code: 41419112
Registration number: J01/1353/2019
Nace: 111
Sales - Ron
27.033
Net Profit - Ron
167
Employees
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Company Saz Utilaje Lancrăm S.r.l. with Fiscal Code 41419112 recorded a turnover of 2024 of 27.033, with a net profit of 167 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saz Utilaje Lancrăm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.441 124.903 51.553 30.404 27.033
Total Income - EUR - - - - - 25.129 136.766 69.755 32.307 43.668
Total Expenses - EUR - - - - - 22.816 109.461 45.272 32.169 43.470
Gross Profit/Loss - EUR - - - - - 2.313 27.305 24.483 138 198
Net Profit/Loss - EUR - - - - - 1.640 26.357 23.040 116 167
Employees - - - - - 0 2 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 -10.6%, from 30.404 euro in the year 2023, to 27.033 euro in 2024. The Net Profit increased by 51 euro, from 116 euro in 2023, to 167 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 - Saz Utilaje Lancrăm S.r.l. - CUI 41419112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.745 30.927 48.364 38.213 42.797
Inventories - - - - - 19.894 9.789 24.674 20.943 29.727
Receivables - - - - - 1.515 1.827 6.149 3.165 7.672
Cash - - - - - 2.336 19.310 17.540 14.104 5.399
Shareholders Funds - - - - - 1.702 28.021 45.598 37.490 35.262
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 22.044 2.906 2.765 723 7.536
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.797 euro in 2024 which includes Inventories of 29.727 euro, Receivables of 7.672 euro and cash availability of 5.399 euro.
The company's Equity was valued at 35.262 euro, while total Liabilities amounted to 7.536 euro. Equity decreased by -2.018 euro, from 37.490 euro in 2023, to 35.262 in 2024.

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