Financial results - LENA BOCUŢ SRL

Financial Summary - Lena Bocuţ Srl
Unique identification code: 33899966
Registration number: J2014001921059
Nace: 4631
Sales - Ron
2.676.466
Net Profit - Ron
30.244
Employees
2
Open Account
Company Lena Bocuţ Srl with Fiscal Code 33899966 recorded a turnover of 2024 of 2.676.466, with a net profit of 30.244 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Bocuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.981 344.703 412.633 946.742 1.905.584 898.326 923.101 1.616.481 3.059.131 2.676.466
Total Income - EUR 62.981 344.703 412.633 948.891 1.905.615 898.326 949.537 1.617.203 3.071.242 2.706.817
Total Expenses - EUR 48.654 316.861 402.564 874.529 1.770.111 889.036 903.022 1.581.155 2.941.562 2.662.844
Gross Profit/Loss - EUR 14.328 27.843 10.069 74.362 135.504 9.290 46.516 36.047 129.681 43.972
Net Profit/Loss - EUR 12.438 20.900 7.406 64.901 116.391 4.000 40.709 30.539 104.860 30.244
Employees 0 2 2 2 3 3 3 3 2 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 -12.0%, from 3.059.131 euro in the year 2023, to 2.676.466 euro in 2024. The Net Profit decreased by -74.031 euro, from 104.860 euro in 2023, to 30.244 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 Bocuţ Srl - CUI 33899966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 8.750 0 36.440 33.788 31.268 14.177 7.670 6.941
Current Assets 13.995 25.017 14.453 69.922 241.415 105.356 86.243 86.830 155.606 110.585
Inventories 7.950 15.722 7.654 50.803 108.484 50.732 46.937 48.255 38.863 44.079
Receivables 0 1.826 5.868 10.580 96.878 24.682 11.195 26.791 96.912 56.584
Cash 6.044 7.469 931 8.539 36.053 29.942 28.112 11.784 19.832 9.921
Shareholders Funds 12.483 20.953 7.459 44.784 190.353 112.033 59.066 59.040 67.665 30.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.581 4.064 15.744 25.138 87.502 27.111 58.445 41.967 95.611 87.233
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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.585 euro in 2024 which includes Inventories of 44.079 euro, Receivables of 56.584 euro and cash availability of 9.921 euro.
The company's Equity was valued at 30.292 euro, while total Liabilities amounted to 87.233 euro. Equity decreased by -36.995 euro, from 67.665 euro in 2023, to 30.292 in 2024.

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