Financial results - LENA AUTO INTERNATIONAL SRL

Financial Summary - Lena Auto International Srl
Unique identification code: 26816720
Registration number: J08/452/2010
Nace: 9609
Sales - Ron
23.564
Net Profit - Ron
-3.302
Employees
1
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Company Lena Auto International Srl with Fiscal Code 26816720 recorded a turnover of 2024 of 23.564, with a net profit of -3.302 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Auto International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.762 9.647 19.672 20.714 36.351 24.831 48.416 40.722 30.173 23.564
Total Income - EUR 10.762 9.647 24.006 20.714 36.351 24.831 48.416 42.740 30.173 26.275
Total Expenses - EUR 11.088 7.468 19.177 22.623 11.119 15.504 20.513 28.815 20.616 29.577
Gross Profit/Loss - EUR -327 2.180 4.829 -1.909 25.231 9.327 27.903 13.925 9.557 -3.302
Net Profit/Loss - EUR -650 1.987 4.632 -2.116 24.868 9.078 27.600 13.518 7.944 -3.302
Employees 2 2 2 2 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 decreased by -21.5%, from 30.173 euro in the year 2023, to 23.564 euro in 2024. The Net Profit decreased by -7.900 euro, from 7.944 euro in 2023, to 0 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 Auto International Srl - CUI 26816720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.569 3.479 965 2.794 1.574 14.463 16.384 7.732 3.030 22.887
Current Assets 9.790 12.854 22.666 19.842 43.484 8.866 24.268 10.483 17.827 13.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.692 7.681 7.619 7.587 7.440 5.771 9.189 8.821 8.979 10.587
Cash 2.098 5.173 15.047 12.256 36.045 3.095 15.079 1.662 8.847 2.434
Shareholders Funds 8.752 10.650 15.102 12.708 37.330 12.622 39.943 13.567 7.993 4.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.606 5.683 8.529 9.928 7.728 10.706 709 4.648 12.863 31.261
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.587 euro and cash availability of 2.434 euro.
The company's Equity was valued at 4.647 euro, while total Liabilities amounted to 31.261 euro. Equity decreased by -3.302 euro, from 7.993 euro in 2023, to 4.647 in 2024.

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