Financial results - LENEAS SRL

Financial Summary - Leneas Srl
Unique identification code: 36315590
Registration number: J24/321/2017
Nace: 3101
Sales - Ron
296.515
Net Profit - Ron
40.868
Employee
15
The most important financial indicators for the company Leneas Srl - Unique Identification Number 36315590: sales in 2019 was 296.515 euro, registering a net profit of 40.868 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leneas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 148.149 305.687 309.080 - - - -
Total Income - EUR - - - 149.490 306.017 311.065 - - - -
Total Expenses - EUR - - - 143.065 250.514 265.374 - - - -
Gross Profit/Loss - EUR - - - 6.425 55.503 45.691 - - - -
Net Profit/Loss - EUR - - - 4.943 52.446 42.600 - - - -
Employees - - - 9 18 15 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 305.687 euro in the year 2018, to 309.080 euro in 2019. The Net Profit decreased by -8.830 euro, from 52.446 euro in 2018, to 42.600 in the last year.

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Leneas 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 - Leneas Srl - CUI 36315590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 79.722 67.876 59.635 - - - -
Current Assets - - - 21.843 119.521 209.758 - - - -
Inventories - - - 10.993 167 28.954 - - - -
Receivables - - - 5.263 118.586 177.621 - - - -
Cash - - - 5.588 767 3.183 - - - -
Shareholders Funds - - - 4.988 57.342 98.832 - - - -
Social Capital - - - 197 193 190 - - - -
Debts - - - 101.306 130.054 170.561 - - - -
Income in Advance - - - 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.758 euro in 2019 which includes Inventories of 28.954 euro, Receivables of 177.621 euro and cash availability of 3.183 euro.
The company's Equity was valued at 98.832 euro, while total Liabilities amounted to 170.561 euro. Equity increased by 42.600 euro, from 57.342 euro in 2018, to 98.832 in 2019.

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