Financial results - LENAG BICMA S.R.L.

Financial Summary - Lenag Bicma S.r.l.
Unique identification code: 44718496
Registration number: J33/1486/2021
Nace: 4724
Sales - Ron
59.180
Net Profit - Ron
-2.393
Employees
Open Account
Company Lenag Bicma S.r.l. with Fiscal Code 44718496 recorded a turnover of 2024 of 59.180, with a net profit of -2.393 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenag Bicma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.754 29.445 51.264 59.180
Total Income - EUR - - - - - - 18.858 29.705 51.876 60.282
Total Expenses - EUR - - - - - - 14.722 25.492 51.136 62.675
Gross Profit/Loss - EUR - - - - - - 4.136 4.212 740 -2.393
Net Profit/Loss - EUR - - - - - - 3.574 3.328 622 -2.393
Employees - - - - - - 0 0 0 0
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 16.1%, from 51.264 euro in the year 2023, to 59.180 euro in 2024. The Net Profit decreased by -618 euro, from 622 euro in 2023, to 0 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 - Lenag Bicma S.r.l. - CUI 44718496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.005 28.912 21.561 14.218
Current Assets - - - - - - 2.899 4.898 12.542 16.970
Inventories - - - - - - 1.840 4.120 9.957 15.898
Receivables - - - - - - 0 20 445 371
Cash - - - - - - 1.059 758 2.139 701
Shareholders Funds - - - - - - 3.614 6.953 7.554 4.745
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 291 26.857 26.549 26.443
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.970 euro in 2024 which includes Inventories of 15.898 euro, Receivables of 371 euro and cash availability of 701 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 26.443 euro. Equity decreased by -2.767 euro, from 7.554 euro in 2023, to 4.745 in 2024.

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