Company Lena Expediţii Srl with Fiscal Code 30991584
recorded a turnover of 2024 of
886.829,
with a net profit of
55.886
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lena Expediţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
546.773
548.804
507.192
559.951
721.717
747.551
646.662
793.309
922.057
886.829
Total Income - EUR
547.828
551.048
514.858
560.356
722.831
750.838
647.804
795.295
933.072
888.178
Total Expenses - EUR
525.963
520.190
512.457
571.802
666.371
687.709
613.604
807.800
915.868
824.828
Gross Profit/Loss - EUR
21.865
30.858
2.401
-11.447
56.460
63.129
34.199
-12.506
17.204
63.350
Net Profit/Loss - EUR
19.830
25.579
1.904
-16.517
50.372
57.621
29.139
-18.926
14.015
55.886
Employees
6
5
4
3
3
2
2
2
1
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 -3.3%, from 922.057 euro in the year 2023, to 886.829 euro in 2024.
The Net Profit increased by 41.950 euro, from 14.015 euro in 2023, to 55.886 in the last year.
Check the financial reports for the company - Lena Expediţii Srl
Financial Rating - LENA EXPEDIŢII SRL
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Prob. of insolvency - Lena Expediţii Srl
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Insolvency Probability
Financial Reports - Lena Expediţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lena Expediţii Srl - CUI 30991584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.958
30.520
29.728
18.366
21.925
13.838
12.876
13.209
12.585
10.664
Current Assets
121.101
123.335
128.906
121.700
156.708
223.891
221.979
211.035
214.824
241.646
Inventories
20.765
7.351
12.769
40
40
39
0
0
3.870
0
Receivables
82.796
62.563
105.460
78.946
116.206
113.545
70.184
116.224
207.048
79.505
Cash
17.541
53.421
10.677
42.714
40.463
110.306
151.795
94.811
3.906
162.140
Shareholders Funds
3.201
25.633
27.103
10.088
60.264
116.743
143.293
124.812
138.448
193.560
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169.815
130.261
134.855
133.122
122.514
125.962
98.425
106.833
96.340
66.298
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
"4941 - 4941"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.646 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.505 euro and cash availability of
162.140 euro.
The company's Equity was valued at
193.560 euro, while total Liabilities amounted to
66.298 euro.
Equity increased by 55.886 euro, from 138.448 euro in 2023, to 193.560 in 2024.
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