Financial results - LENCOS TRANS S.R.L.

Financial Summary - Lencos Trans S.r.l.
Unique identification code: 6837532
Registration number: J08/3962/1994
Nace: 4941
Sales - Ron
173.170
Net Profit - Ron
413
Employees
7
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Company Lencos Trans S.r.l. with Fiscal Code 6837532 recorded a turnover of 2024 of 173.170, with a net profit of 413 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.990 124.904 149.724 153.986 194.374 183.141 213.982 256.425 232.401 173.170
Total Income - EUR 132.260 124.917 150.299 155.375 243.609 184.004 214.106 257.939 257.297 186.647
Total Expenses - EUR 133.528 119.851 137.323 138.653 233.745 184.301 207.082 227.749 233.594 181.869
Gross Profit/Loss - EUR -1.267 5.066 12.976 16.722 9.863 -297 7.024 30.190 23.704 4.778
Net Profit/Loss - EUR -2.247 4.237 10.696 15.176 7.888 -2.089 4.876 27.614 21.380 413
Employees 12 12 11 11 11 11 11 11 11 7
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 -25.1%, from 232.401 euro in the year 2023, to 173.170 euro in 2024. The Net Profit decreased by -20.847 euro, from 21.380 euro in 2023, to 413 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 - Lencos Trans S.r.l. - CUI 6837532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.163 21.747 33.632 25.547 62.796 45.338 28.426 19.467 13.737 63.117
Current Assets 96.062 97.468 110.142 120.925 115.513 124.560 133.192 166.571 210.328 169.783
Inventories 11.801 11.615 11.638 11.425 11.204 10.991 10.748 10.781 10.748 13.510
Receivables 66.909 75.099 70.564 79.616 83.098 83.393 82.682 93.666 97.344 73.040
Cash 17.352 10.754 27.939 29.884 21.210 30.175 39.762 62.123 102.235 83.233
Shareholders Funds 29.123 33.063 43.199 48.986 55.926 52.776 56.481 80.389 101.525 101.370
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 80.102 86.152 102.005 98.407 122.884 117.340 105.251 105.649 122.540 138.053
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.783 euro in 2024 which includes Inventories of 13.510 euro, Receivables of 73.040 euro and cash availability of 83.233 euro.
The company's Equity was valued at 101.370 euro, while total Liabilities amounted to 138.053 euro. Equity increased by 413 euro, from 101.525 euro in 2023, to 101.370 in 2024.

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