Financial results - LENDAN SERV SRL

Financial Summary - Lendan Serv Srl
Unique identification code: 10128628
Registration number: J05/109/1998
Nace: 4752
Sales - Ron
71.565
Net Profit - Ron
2.212
Employees
2
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Company Lendan Serv Srl with Fiscal Code 10128628 recorded a turnover of 2024 of 71.565, with a net profit of 2.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lendan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.068 34.425 45.926 48.978 44.283 47.129 43.287 64.352 76.560 71.565
Total Income - EUR 34.070 34.425 45.927 48.978 44.284 47.130 43.489 64.352 76.560 72.326
Total Expenses - EUR 32.380 33.984 55.342 47.448 43.458 45.836 42.006 60.974 72.213 69.041
Gross Profit/Loss - EUR 1.690 441 -9.415 1.531 826 1.294 1.483 3.378 4.347 3.284
Net Profit/Loss - EUR 757 96 -9.958 1.041 383 992 1.048 2.735 3.582 2.212
Employees 4 4 3 3 3 3 3 3 3 2
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 -6.0%, from 76.560 euro in the year 2023, to 71.565 euro in 2024. The Net Profit decreased by -1.350 euro, from 3.582 euro in 2023, to 2.212 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 - Lendan Serv Srl - CUI 10128628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.731 3.560 3.089 2.871 2.578 2.530 2.474 2.481 2.565 2.550
Current Assets 10.146 21.131 17.099 21.911 21.354 26.940 24.744 24.915 63.487 59.948
Inventories 7.453 19.090 12.435 12.773 14.735 18.431 15.781 15.997 51.705 49.752
Receivables 1.173 1.233 1.376 3.522 1.225 1.621 2.552 4.031 6.628 5.721
Cash 1.520 808 3.288 5.616 5.394 6.888 6.410 4.887 5.154 4.475
Shareholders Funds -41.472 -40.952 -50.217 -48.254 -46.937 -45.056 -43.009 -40.407 -36.703 -34.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.350 65.643 70.405 73.037 70.870 74.525 70.226 67.804 102.755 96.784
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 "4752 - 4752"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.948 euro in 2024 which includes Inventories of 49.752 euro, Receivables of 5.721 euro and cash availability of 4.475 euro.
The company's Equity was valued at -34.286 euro, while total Liabilities amounted to 96.784 euro. Equity increased by 2.212 euro, from -36.703 euro in 2023, to -34.286 in 2024.

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