Company Ital-Lenti Romania S.r.l. with Fiscal Code 15034400
recorded a turnover of 2024 of
3.013.194,
with a net profit of
74.699
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ital-Lenti Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.381.513
1.594.011
1.903.874
2.316.950
2.314.614
2.029.351
2.458.061
2.572.423
2.651.839
3.013.194
Total Income - EUR
1.405.058
1.638.248
1.948.509
2.325.971
2.342.796
2.097.773
2.477.567
2.602.407
2.712.120
3.023.796
Total Expenses - EUR
1.370.121
1.440.375
1.749.630
2.209.924
2.237.027
2.009.352
2.356.027
2.515.243
2.885.175
2.930.254
Gross Profit/Loss - EUR
34.938
197.873
198.879
116.047
105.769
88.421
121.540
87.165
-173.054
93.541
Net Profit/Loss - EUR
26.802
165.013
155.239
86.851
88.830
68.019
96.059
57.964
-173.054
74.699
Employees
21
23
25
26
27
29
31
29
31
30
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 14.3%, from 2.651.839 euro in the year 2023, to 3.013.194 euro in 2024.
The Net Profit increased by 74.699 euro, from 0 euro in 2023, to 74.699 in the last year.
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Financial Rating - ITAL-LENTI ROMANIA S.R.L.
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Financial Reports - Ital-Lenti Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ital-Lenti Romania S.r.l. - CUI 15034400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.586
47.737
71.344
95.627
169.918
219.620
218.102
207.223
176.340
130.837
Current Assets
1.119.049
1.195.811
1.182.448
946.072
919.887
990.943
1.034.381
868.535
1.105.221
1.170.243
Inventories
755.894
857.215
884.867
597.366
437.869
470.189
535.993
587.865
620.841
678.355
Receivables
324.752
304.937
241.084
345.060
468.875
468.148
475.136
264.478
340.362
426.262
Cash
38.404
33.659
56.497
3.646
13.143
52.607
23.252
16.192
144.018
65.627
Shareholders Funds
66.290
230.627
381.964
461.805
541.691
599.442
682.207
549.796
375.074
447.677
Social Capital
2.250
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
90.465
Debts
1.101.667
1.014.787
885.392
613.767
563.040
629.915
578.574
538.305
926.068
875.471
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.170.243 euro in 2024 which includes Inventories of
678.355 euro, Receivables of
426.262 euro and cash availability of
65.627 euro.
The company's Equity was valued at
447.677 euro, while total Liabilities amounted to
875.471 euro.
Equity increased by 74.699 euro, from 375.074 euro in 2023, to 447.677 in 2024.
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