Financial results - LENA VLAD DEPOZIT S.R.L.

Financial Summary - Lena Vlad Depozit S.r.l.
Unique identification code: 36939062
Registration number: J2017000055150
Nace: 4681
Sales - Ron
32.469
Net Profit - Ron
1.989
Employees
1
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Company Lena Vlad Depozit S.r.l. with Fiscal Code 36939062 recorded a turnover of 2024 of 32.469, with a net profit of 1.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Vlad Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.668 17.644 17.035 30.929 47.010 45.840 61.853 32.469
Total Income - EUR - - 11.668 17.644 17.035 30.929 47.010 45.840 61.853 32.260
Total Expenses - EUR - - 10.946 13.619 10.847 20.868 33.871 32.380 40.663 29.965
Gross Profit/Loss - EUR - - 722 4.025 6.188 10.062 13.139 13.460 21.191 2.296
Net Profit/Loss - EUR - - 372 3.496 5.677 9.180 12.073 12.404 20.665 1.989
Employees - - 1 1 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 -47.2%, from 61.853 euro in the year 2023, to 32.469 euro in 2024. The Net Profit decreased by -18.560 euro, from 20.665 euro in 2023, to 1.989 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 Vlad Depozit S.r.l. - CUI 36939062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 213 568 410 2.980 2.232 1.599 1.037 493
Current Assets - - 8.515 11.789 12.082 19.749 22.901 29.896 51.141 29.042
Inventories - - 7.495 7.354 9.287 15.751 16.297 25.449 23.352 16.891
Receivables - - 0 0 0 0 0 0 281 4.151
Cash - - 1.020 4.434 2.796 3.998 6.604 4.447 27.507 7.999
Shareholders Funds - - 416 3.904 9.505 18.505 24.635 30.712 51.283 28.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.313 8.453 2.988 4.225 498 784 895 1.019
Income in Advance - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.042 euro in 2024 which includes Inventories of 16.891 euro, Receivables of 4.151 euro and cash availability of 7.999 euro.
The company's Equity was valued at 28.516 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -22.480 euro, from 51.283 euro in 2023, to 28.516 in 2024.

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