Financial results - LENCOR AGENCY RO SRL

Financial Summary - Lencor Agency Ro Srl
Unique identification code: 17217757
Registration number: J03/259/2005
Nace: 4719
Sales - Ron
6.807
Net Profit - Ron
-2.144
Employees
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Company Lencor Agency Ro Srl with Fiscal Code 17217757 recorded a turnover of 2024 of 6.807, with a net profit of -2.144 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lencor Agency Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.511 12.773 8.411 11.921 12.735 3.052 4.562 6.048 7.706 6.807
Total Income - EUR 11.511 12.773 8.411 11.921 13.735 3.052 6.382 6.133 7.706 6.807
Total Expenses - EUR 34.129 47.376 17.534 18.510 14.737 5.219 6.813 7.804 10.031 8.950
Gross Profit/Loss - EUR -22.618 -34.603 -9.123 -6.589 -1.002 -2.166 -431 -1.671 -2.325 -2.144
Net Profit/Loss - EUR -22.963 -34.935 -9.519 -6.708 -1.414 -2.251 -622 -1.855 -2.325 -2.144
Employees 2 1 1 1 1 0 0 0 0 0
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 -11.2%, from 7.706 euro in the year 2023, to 6.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LENCOR AGENCY RO 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 - Lencor Agency Ro Srl - CUI 17217757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.615 3.492 859 0 0 0 0 0 0 0
Current Assets 40.870 11.552 14.780 16.289 11.815 12.645 14.426 19.167 23.414 18.716
Inventories 36.412 10.165 13.076 14.812 11.299 12.363 14.036 18.085 21.576 17.767
Receivables 4.407 1.118 1.598 1.319 35 143 53 409 586 122
Cash 50 268 106 158 480 139 338 673 1.251 827
Shareholders Funds -66.727 -100.981 -108.792 -113.504 -112.719 -112.834 10.337 8.514 6.164 3.985
Social Capital 45 45 44 43 42 41 121.331 121.707 121.338 120.660
Debts 114.211 116.025 124.431 129.792 124.534 125.479 4.089 10.653 17.250 14.731
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.716 euro in 2024 which includes Inventories of 17.767 euro, Receivables of 122 euro and cash availability of 827 euro.
The company's Equity was valued at 3.985 euro, while total Liabilities amounted to 14.731 euro. Equity decreased by -2.144 euro, from 6.164 euro in 2023, to 3.985 in 2024.

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