Financial results - LENCOPLANT BUSINESS GROUP SRL

Financial Summary - Lencoplant Business Group Srl
Unique identification code: 30738841
Registration number: J28/614/2012
Nace: 4778
Sales - Ron
3.008.346
Net Profit - Ron
122.835
Employees
14
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Company Lencoplant Business Group Srl with Fiscal Code 30738841 recorded a turnover of 2024 of 3.008.346, with a net profit of 122.835 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lencoplant Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.173 669.429 1.175.181 1.261.308 1.289.627 1.423.558 1.531.845 2.007.048 2.436.246 3.008.346
Total Income - EUR 356.618 675.729 1.178.660 1.267.699 1.312.511 1.436.551 1.574.148 2.150.087 2.533.345 3.059.656
Total Expenses - EUR 342.997 642.015 1.119.784 1.210.507 1.198.146 1.345.139 1.521.005 2.069.188 2.416.653 2.906.526
Gross Profit/Loss - EUR 13.621 33.714 58.875 57.192 114.365 91.413 53.143 80.898 116.692 153.130
Net Profit/Loss - EUR 10.551 28.115 45.153 47.598 98.109 79.314 43.175 49.434 88.269 122.835
Employees 4 5 9 11 11 12 14 13 0 14
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 24.2%, from 2.436.246 euro in the year 2023, to 3.008.346 euro in 2024. The Net Profit increased by 35.059 euro, from 88.269 euro in 2023, to 122.835 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 - Lencoplant Business Group Srl - CUI 30738841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.035 88.805 149.353 210.760 320.810 329.233 533.964 1.430.810 1.313.110 1.279.283
Current Assets 161.896 208.507 169.929 186.710 469.787 369.296 588.331 676.953 592.603 799.595
Inventories 132.816 150.344 193.323 330.861 381.913 297.123 539.579 581.321 496.218 561.058
Receivables 3.705 29.666 10.217 27.934 71.057 29.699 43.013 80.629 86.330 234.446
Cash 25.375 28.497 -33.611 -172.085 16.817 42.474 5.739 15.003 10.056 4.091
Shareholders Funds 21.521 101.652 119.102 120.801 269.822 344.732 348.343 341.120 406.117 431.407
Social Capital 45 73.528 72.284 70.957 143.339 141.333 138.198 138.627 138.207 137.434
Debts 189.411 195.982 200.179 279.013 525.815 353.797 777.370 1.771.848 1.505.340 1.648.727
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.595 euro in 2024 which includes Inventories of 561.058 euro, Receivables of 234.446 euro and cash availability of 4.091 euro.
The company's Equity was valued at 431.407 euro, while total Liabilities amounted to 1.648.727 euro. Equity increased by 27.559 euro, from 406.117 euro in 2023, to 431.407 in 2024.

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