Financial results - IMPORT EXPORT LENGYEL SRL

Financial Summary - Import Export Lengyel Srl
Unique identification code: 6041468
Registration number: J14/637/1994
Nace: 4619
Sales - Ron
48.054
Net Profit - Ron
196.337
Employees
2
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Company Import Export Lengyel Srl with Fiscal Code 6041468 recorded a turnover of 2024 of 48.054, with a net profit of 196.337 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Lengyel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.932 281.243 299.228 245.042 722.400 650.560 307.327 332.304 344.505 48.054
Total Income - EUR 1.162.018 286.227 307.643 310.889 758.992 658.997 311.358 337.629 348.457 469.326
Total Expenses - EUR 1.095.465 299.740 315.914 337.027 633.215 572.165 317.414 337.671 340.523 259.859
Gross Profit/Loss - EUR 66.553 -13.513 -8.271 -26.138 125.777 86.832 -6.055 -42 7.934 209.467
Net Profit/Loss - EUR 59.970 -13.513 -11.153 -28.636 118.498 79.319 -9.072 -3.299 4.559 196.337
Employees 3 4 4 5 4 4 4 3 0 2
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 -86.0%, from 344.505 euro in the year 2023, to 48.054 euro in 2024. The Net Profit increased by 191.804 euro, from 4.559 euro in 2023, to 196.337 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 - Import Export Lengyel Srl - CUI 6041468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.461 241.895 271.193 280.438 274.315 261.975 242.843 230.232 211.736 33.004
Current Assets 588.221 494.786 350.290 313.216 370.220 386.401 351.313 355.353 359.013 498.483
Inventories 35.920 36.932 38.689 118.029 170.622 223.803 245.990 236.173 256.290 35.617
Receivables 450.906 344.099 78.711 79.533 77.884 81.185 62.482 101.435 101.705 98.589
Cash 101.394 113.756 232.889 115.654 121.714 81.413 42.841 17.746 1.018 364.278
Shareholders Funds 664.047 87.068 74.442 44.440 162.078 238.324 223.967 221.363 225.251 420.329
Social Capital 6.853 6.783 6.668 6.546 6.419 6.297 6.158 6.177 6.158 6.123
Debts 111.634 649.614 547.042 549.214 482.458 410.051 370.188 364.222 345.499 325.765
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.483 euro in 2024 which includes Inventories of 35.617 euro, Receivables of 98.589 euro and cash availability of 364.278 euro.
The company's Equity was valued at 420.329 euro, while total Liabilities amounted to 325.765 euro. Equity increased by 196.337 euro, from 225.251 euro in 2023, to 420.329 in 2024.

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