Financial results - LENAX GRAND BEVERAGE SRL

Financial Summary - Lenax Grand Beverage Srl
Unique identification code: 30748420
Registration number: J40/11408/2012
Nace: 4636
Sales - Ron
2.071.236
Net Profit - Ron
169.109
Employees
1
Open Account
Company Lenax Grand Beverage Srl with Fiscal Code 30748420 recorded a turnover of 2024 of 2.071.236, with a net profit of 169.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenax Grand Beverage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.774 222 3.861 46.505 128.574 422.374 703.883 982.111 1.914.058 2.071.236
Total Income - EUR 21.480 1.264 5.447 51.102 128.577 422.433 703.909 984.565 1.916.136 2.071.303
Total Expenses - EUR 19.911 2.090 4.066 54.222 123.675 391.547 621.563 911.768 1.782.393 1.870.746
Gross Profit/Loss - EUR 1.570 -827 1.381 -3.121 4.902 30.886 82.347 72.797 133.743 200.557
Net Profit/Loss - EUR 949 -833 1.264 -3.672 3.616 26.856 75.308 63.448 113.912 169.109
Employees 0 0 0 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 increased by 8.8%, from 1.914.058 euro in the year 2023, to 2.071.236 euro in 2024. The Net Profit increased by 55.834 euro, from 113.912 euro in 2023, to 169.109 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 - Lenax Grand Beverage Srl - CUI 30748420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 907 891 5.979 5.746 5.637 3.503 826 0 0
Current Assets 14.317 11.779 12.865 37.085 41.214 118.914 182.606 314.375 543.492 425.906
Inventories 3.752 3.596 172 1.248 993 1.342 1.428 5.937 6.123 1.485
Receivables 10.038 7.083 10.762 19.382 15.969 70.472 86.754 147.551 270.900 237.312
Cash 527 1.099 1.932 16.455 24.252 47.100 94.423 160.887 266.469 187.109
Shareholders Funds 1.424 576 1.830 -1.832 1.819 28.640 103.313 167.081 280.486 187.027
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 13.809 12.109 11.926 44.969 45.361 95.965 83.082 148.297 263.104 238.878
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.906 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 237.312 euro and cash availability of 187.109 euro.
The company's Equity was valued at 187.027 euro, while total Liabilities amounted to 238.878 euro. Equity decreased by -91.891 euro, from 280.486 euro in 2023, to 187.027 in 2024.

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