Financial results - LENARD SRL

Financial Summary - Lenard Srl
Unique identification code: 18175617
Registration number: J19/1100/2005
Nace: 4773
Sales - Ron
501.091
Net Profit - Ron
20.994
Employees
4
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Company Lenard Srl with Fiscal Code 18175617 recorded a turnover of 2024 of 501.091, with a net profit of 20.994 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.992 278.037 293.107 307.322 312.036 327.135 324.427 360.064 406.546 501.091
Total Income - EUR 265.621 278.199 293.113 308.166 315.064 330.393 324.884 365.084 406.549 501.096
Total Expenses - EUR 232.453 235.324 254.813 272.840 284.757 305.290 297.371 336.628 376.649 474.330
Gross Profit/Loss - EUR 33.168 42.874 38.300 35.326 30.307 25.103 27.513 28.456 29.900 26.766
Net Profit/Loss - EUR 27.964 36.260 34.948 32.205 27.482 22.407 24.568 25.259 26.307 20.994
Employees 5 5 5 5 6 7 6 4 4 4
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 23.9%, from 406.546 euro in the year 2023, to 501.091 euro in 2024. The Net Profit decreased by -5.166 euro, from 26.307 euro in 2023, to 20.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENARD 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 - Lenard Srl - CUI 18175617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 1.785 2.618 1.922 1.904 1.572 1.046 1.319 786 2.090
Current Assets 87.783 90.710 91.827 109.248 100.538 112.306 108.592 106.839 106.023 113.656
Inventories 45.702 45.903 49.169 48.833 59.281 55.185 60.675 55.337 54.074 52.747
Receivables 21.883 9.295 31.406 44.174 31.379 47.560 37.162 37.314 44.048 52.769
Cash 20.199 35.512 11.251 16.241 9.879 9.560 10.755 14.189 7.901 8.140
Shareholders Funds 52.321 59.099 49.266 44.036 39.056 31.779 25.583 26.588 28.291 25.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.205 33.395 45.179 67.134 63.386 82.098 84.055 81.570 78.518 90.743
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.656 euro in 2024 which includes Inventories of 52.747 euro, Receivables of 52.769 euro and cash availability of 8.140 euro.
The company's Equity was valued at 25.003 euro, while total Liabilities amounted to 90.743 euro. Equity decreased by -3.130 euro, from 28.291 euro in 2023, to 25.003 in 2024.

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