The most important financial indicators for the company Lenox Prod Srl - Unique Identification Number 18163841:
sales in 2023 was
10.223.576
euro, registering a net profit of
2.013.029
euro and having an average number of
88
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 81.6%, from 5.646.526 euro in the year 2022, to 10.223.576 euro in 2023.
The Net Profit increased by 1.495.196 euro, from 519.408 euro in 2022, to 2.013.029 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.265.294 euro in 2023 which includes Inventories of
1.188.565 euro, Receivables of
830.885 euro and cash availability of
1.245.844 euro.
The company's Equity was valued at
2.365.058 euro, while total Liabilities amounted to
1.670.151 euro.
Equity increased by 1.319.830 euro, from 1.048.407 euro in 2022, to 2.365.058 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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