Financial results - LENATERM SRL

Financial Summary - Lenaterm Srl
Unique identification code: 26731284
Registration number: J2010000526123
Nace: 4933
Sales - Ron
152.771
Net Profit - Ron
-106.236
Employees
4
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Company Lenaterm Srl with Fiscal Code 26731284 recorded a turnover of 2024 of 152.771, with a net profit of -106.236 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.132 1.263 3.186 64.337 36.622 136.551 200.896 0 181.605 152.771
Total Income - EUR 2.137 1.263 3.186 64.339 36.622 138.586 215.891 0 183.251 169.367
Total Expenses - EUR 2.479 1.031 2.742 5.995 32.112 114.840 184.267 0 231.586 271.417
Gross Profit/Loss - EUR -341 232 445 58.344 4.510 23.746 31.624 0 -48.335 -102.050
Net Profit/Loss - EUR -405 194 309 57.083 3.390 22.853 31.624 0 -50.093 -106.236
Employees 0 0 0 1 8 4 2 0 3 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 decreased by -15.4%, from 181.605 euro in the year 2023, to 152.771 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LENATERM SRL

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Lenaterm 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 - Lenaterm Srl - CUI 26731284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 679 275.180 284.408 310.788 0 486.951 415.008
Current Assets 101 827 1.974 51.940 33.634 20.815 11.824 0 10.945 9.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 198 748 0 189 1.175 0 0 0 0
Cash 101 629 1.226 51.940 33.445 19.640 11.824 0 10.945 9.287
Shareholders Funds -6.168 -5.805 -5.398 51.784 54.171 75.997 105.936 0 93.490 -13.269
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 6.269 6.632 7.373 836 254.643 229.226 222.928 0 406.865 437.563
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 "4933 - 4933"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.287 euro.
The company's Equity was valued at -13.269 euro, while total Liabilities amounted to 437.563 euro. Equity decreased by -106.236 euro, from 93.490 euro in 2023, to -13.269 in 2024.

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