Financial results - LENAROM S.R.L.

Financial Summary - Lenarom S.r.l.
Unique identification code: 13205555
Registration number: J33/319/2000
Nace: 5590
Sales - Ron
58.868
Net Profit - Ron
-11.022
Employees
2
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Company Lenarom S.r.l. with Fiscal Code 13205555 recorded a turnover of 2024 of 58.868, with a net profit of -11.022 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.854 40.203 51.899 85.955 113.368 66.457 112.195 104.178 84.200 58.868
Total Income - EUR 38.122 41.443 51.928 86.044 113.307 72.183 115.083 112.959 84.201 57.506
Total Expenses - EUR 33.197 31.497 38.586 73.004 73.159 65.145 72.928 82.496 77.213 66.956
Gross Profit/Loss - EUR 4.925 9.946 13.342 13.040 40.148 7.037 42.156 30.463 6.989 -9.450
Net Profit/Loss - EUR 3.782 9.381 12.823 12.195 39.014 6.595 41.430 29.577 6.273 -11.022
Employees 6 3 3 4 3 3 3 4 4 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 -29.7%, from 84.200 euro in the year 2023, to 58.868 euro in 2024. The Net Profit decreased by -6.238 euro, from 6.273 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 - Lenarom S.r.l. - CUI 13205555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.779 218.922 259.738 280.850 267.876 271.955 274.217 267.769 254.901 239.189
Current Assets 2.577 9.464 17.356 19.563 40.599 32.615 77.793 87.876 9.754 8.631
Inventories 414 935 804 2.932 2.427 1.611 3.748 4.123 756 930
Receivables 58 2.236 8.902 3.748 3.635 2.252 10.659 4.856 711 2.730
Cash 2.105 6.293 7.651 12.883 34.537 28.752 63.386 78.898 8.287 4.971
Shareholders Funds 91.153 99.604 110.742 120.915 157.587 161.194 199.049 229.185 234.833 222.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.203 128.782 166.353 179.498 150.888 143.375 144.206 126.461 29.823 25.323
Income in Advance 0 0 0 0 0 0 8.754 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.631 euro in 2024 which includes Inventories of 930 euro, Receivables of 2.730 euro and cash availability of 4.971 euro.
The company's Equity was valued at 222.498 euro, while total Liabilities amounted to 25.323 euro. Equity decreased by -11.022 euro, from 234.833 euro in 2023, to 222.498 in 2024.

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