Company Lena Pro Activ Srl with Fiscal Code 31738211
recorded a turnover of 2024 of
184.537,
with a net profit of
-2.912
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lena Pro Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.202
54.942
49.930
81.505
91.259
84.002
155.995
180.346
175.776
184.537
Total Income - EUR
86.358
54.942
50.021
131.018
91.303
86.040
156.407
183.439
181.259
185.348
Total Expenses - EUR
67.880
39.969
36.955
113.165
110.065
73.436
151.949
165.336
164.601
183.851
Gross Profit/Loss - EUR
18.479
14.973
13.066
17.853
-18.763
12.603
4.458
18.103
16.658
1.497
Net Profit/Loss - EUR
15.892
13.324
12.444
16.543
-19.676
11.068
2.708
16.413
15.109
-2.912
Employees
1
1
2
3
2
2
0
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 5.6%, from 175.776 euro in the year 2023, to 184.537 euro in 2024.
The Net Profit decreased by -15.024 euro, from 15.109 euro in 2023, to 0 in the last year.
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Financial Rating - LENA PRO ACTIV SRL
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Prob. of insolvency - Lena Pro Activ Srl
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Insolvency Probability
Financial Reports - Lena Pro Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lena Pro Activ Srl - CUI 31738211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
744
0
0
18.091
12.836
7.502
2.983
Current Assets
30.444
55.312
41.970
71.491
74.288
52.318
39.797
70.709
57.761
61.367
Inventories
5.192
35.915
34.355
35.684
43.692
16.346
13.183
43.157
39.708
28.524
Receivables
1.685
6.453
908
21.050
17.521
9.923
9.699
4.871
3.186
2.678
Cash
23.568
12.944
6.708
14.757
13.075
26.049
16.916
22.680
14.866
30.166
Shareholders Funds
18.377
31.514
43.425
59.171
38.349
48.689
37.550
54.080
69.024
65.727
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
12.067
23.797
2.680
18.226
41.000
21.518
24.606
34.056
627
8.191
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.367 euro in 2024 which includes Inventories of
28.524 euro, Receivables of
2.678 euro and cash availability of
30.166 euro.
The company's Equity was valued at
65.727 euro, while total Liabilities amounted to
8.191 euro.
Equity decreased by -2.912 euro, from 69.024 euro in 2023, to 65.727 in 2024.
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