Financial results - LENA ACTIV SOLUTION SRL

Financial Summary - Lena Activ Solution Srl
Unique identification code: 26344830
Registration number: J2009002994234
Nace: 8240
Sales - Ron
62.704
Net Profit - Ron
34.148
Employees
1
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Company Lena Activ Solution Srl with Fiscal Code 26344830 recorded a turnover of 2024 of 62.704, with a net profit of 34.148 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Activ Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.026 35.776 38.415 40.605 62.665 39.693 45.837 53.197 60.660 62.704
Total Income - EUR 33.026 35.776 38.415 40.605 73.490 39.693 45.837 78.059 60.660 62.704
Total Expenses - EUR 14.510 20.183 22.575 17.795 23.791 21.422 21.158 33.822 36.880 27.929
Gross Profit/Loss - EUR 18.516 15.592 15.840 22.810 49.699 18.271 24.679 44.237 23.780 34.775
Net Profit/Loss - EUR 17.526 15.234 15.316 22.404 48.964 17.904 24.221 43.457 23.174 34.148
Employees 2 2 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 4.0%, from 60.660 euro in the year 2023, to 62.704 euro in 2024. The Net Profit increased by 11.104 euro, from 23.174 euro in 2023, to 34.148 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 - Lena Activ Solution Srl - CUI 26344830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.026 15.561 10.357 5.317 30.725 22.681 16.896 37.539 38.923 26.696
Current Assets 12.958 8.538 11.010 21.085 41.517 54.441 17.860 8.379 6.325 23.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.814 3.180 3.100 6.266 23.239 16.726 8.373 6.227 4.210 8.040
Cash 2.144 5.358 7.910 14.819 18.278 37.715 9.487 2.152 2.115 15.872
Shareholders Funds 23.079 15.288 15.368 22.456 49.015 59.788 24.269 43.505 40.617 34.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.906 8.811 5.999 3.946 23.228 17.334 10.486 2.413 4.631 16.411
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 "8240 - 8240"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.040 euro and cash availability of 15.872 euro.
The company's Equity was valued at 34.197 euro, while total Liabilities amounted to 16.411 euro. Equity decreased by -6.194 euro, from 40.617 euro in 2023, to 34.197 in 2024.

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