Financial results - IONEL LENOI SRL

Financial Summary - Ionel Lenoi Srl
Unique identification code: 37003219
Registration number: J05/165/2017
Nace: 4633
Sales - Ron
85.479
Net Profit - Ron
-26.159
Employees
1
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Company Ionel Lenoi Srl with Fiscal Code 37003219 recorded a turnover of 2024 of 85.479, with a net profit of -26.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionel Lenoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.936 22.511 34.782 39.434 63.761 46.400 63.907 85.479
Total Income - EUR - - 73.655 119.189 126.296 124.781 154.480 151.900 163.586 158.510
Total Expenses - EUR - - 36.115 87.445 122.340 125.671 117.696 172.144 133.636 181.089
Gross Profit/Loss - EUR - - 37.541 31.744 3.956 -890 36.784 -20.244 29.950 -22.579
Net Profit/Loss - EUR - - 37.087 31.436 3.572 -1.350 35.931 -20.638 29.296 -26.159
Employees - - 1 1 1 1 1 1 1 1
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 34.5%, from 63.907 euro in the year 2023, to 85.479 euro in 2024. The Net Profit decreased by -29.133 euro, from 29.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONEL LENOI SRL

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Ionel Lenoi Srl

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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 - Ionel Lenoi Srl - CUI 37003219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.825 180.741 163.615 123.085 115.761 100.757 82.616 107.930
Current Assets - - 47.169 172.195 79.644 54.627 123.059 50.937 57.469 75.462
Inventories - - 7.761 35.380 29.097 9.215 49.510 32.329 21.915 13.034
Receivables - - 5.897 123.112 41.100 11.532 35.556 16.823 26.645 19.845
Cash - - 33.511 13.703 9.447 33.879 37.993 1.784 8.910 42.582
Shareholders Funds - - 37.130 67.885 70.142 67.463 85.726 65.354 61.801 29.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.863 130.294 51.181 18.834 91.044 51.520 70.909 153.433
Income in Advance - - 0 154.757 121.935 91.415 62.050 34.820 7.375 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.462 euro in 2024 which includes Inventories of 13.034 euro, Receivables of 19.845 euro and cash availability of 42.582 euro.
The company's Equity was valued at 29.959 euro, while total Liabilities amounted to 153.433 euro. Equity decreased by -31.496 euro, from 61.801 euro in 2023, to 29.959 in 2024.

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