Financial results - LENCOST TRADE S.R.L.

Financial Summary - Lencost Trade S.r.l.
Unique identification code: 25388073
Registration number: J27/336/2009
Nace: 4711
Sales - Ron
7.455
Net Profit - Ron
975
Employees
1
Open Account
Company Lencost Trade S.r.l. with Fiscal Code 25388073 recorded a turnover of 2024 of 7.455, with a net profit of 975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lencost Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.975 5.735 3.708 3.275 3.785 5.503 5.484 5.246 - 7.455
Total Income - EUR 7.991 5.735 3.708 3.275 3.785 5.503 5.484 5.246 - 9.967
Total Expenses - EUR 7.931 8.111 4.448 3.601 4.641 5.346 4.651 4.787 - 8.806
Gross Profit/Loss - EUR 60 -2.377 -740 -326 -856 157 833 460 - 1.161
Net Profit/Loss - EUR -180 -2.549 -851 -424 -970 82 783 302 - 975
Employees 1 1 1 0 0 0 0 0 - 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 43.3%, from 5.246 euro in the year 2022, to 7.455 euro in 2024. The Net Profit increased by 676 euro, from 302 euro in 2022, to 975 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 - Lencost Trade S.r.l. - CUI 25388073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 196 72 0 0 0 0 0 - 0
Current Assets 10.369 5.341 3.822 2.286 2.768 2.402 2.761 5.362 - 17.803
Inventories 9.446 5.339 3.159 2.283 2.685 2.354 2.682 5.011 - 15.484
Receivables 924 2 667 3 82 48 78 351 - 2.121
Cash 0 0 -3 0 0 0 1 0 - 198
Shareholders Funds -1.252 -3.789 -4.576 -4.916 -5.791 -5.599 -4.692 -4.405 - -2.766
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.953 9.325 8.471 7.392 8.559 8.001 7.453 9.767 - 20.569
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.803 euro in 2024 which includes Inventories of 15.484 euro, Receivables of 2.121 euro and cash availability of 198 euro.
The company's Equity was valued at -2.766 euro, while total Liabilities amounted to 20.569 euro. Equity increased by 1.601 euro, from -4.405 euro in 2022, to -2.766 in 2024.

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