Financial results - LENA SRL

Financial Summary - Lena Srl
Unique identification code: 2955802
Registration number: J24/2326/1991
Nace: 4752
Sales - Ron
703.751
Net Profit - Ron
25.027
Employees
5
Open Account
Company Lena Srl with Fiscal Code 2955802 recorded a turnover of 2024 of 703.751, with a net profit of 25.027 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.920 947.927 864.556 813.077 835.868 700.766 687.159 736.744 668.895 703.751
Total Income - EUR 974.118 957.187 874.629 823.209 847.614 716.142 709.061 755.588 693.025 727.814
Total Expenses - EUR 859.669 826.889 770.438 737.313 772.472 658.521 642.134 716.029 654.268 698.815
Gross Profit/Loss - EUR 114.449 130.298 104.191 85.897 75.142 57.622 66.927 39.559 38.757 28.999
Net Profit/Loss - EUR 98.256 112.906 89.029 79.076 68.304 52.501 61.128 34.467 36.432 25.027
Employees 7 7 8 7 8 7 6 6 5 5
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 5.8%, from 668.895 euro in the year 2023, to 703.751 euro in 2024. The Net Profit decreased by -11.202 euro, from 36.432 euro in 2023, to 25.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lena 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 - Lena Srl - CUI 2955802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.671 200.545 288.662 370.747 489.650 557.979 585.823 610.208 598.397 598.670
Current Assets 467.615 525.431 622.429 678.901 657.026 625.514 640.326 625.062 602.057 563.221
Inventories 435.513 488.633 588.117 650.643 624.176 588.433 612.400 593.941 563.245 522.993
Receivables 26.717 27.969 32.628 26.928 31.440 28.370 24.557 27.098 30.294 32.666
Cash 5.385 8.830 1.684 1.330 1.409 8.711 3.369 4.023 8.518 7.561
Shareholders Funds 490.119 551.264 630.965 698.461 753.238 791.460 835.036 865.285 899.094 877.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.167 174.712 280.127 351.188 393.437 392.034 391.113 369.984 301.360 275.614
Income in Advance 0 0 0 0 0 0 0 0 0 8.893
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.221 euro in 2024 which includes Inventories of 522.993 euro, Receivables of 32.666 euro and cash availability of 7.561 euro.
The company's Equity was valued at 877.384 euro, while total Liabilities amounted to 275.614 euro. Equity decreased by -16.686 euro, from 899.094 euro in 2023, to 877.384 in 2024. The Debt Ratio was 23.7% in the year 2024.

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