Financial results - LENFANTOM SRL

Financial Summary - Lenfantom Srl
Unique identification code: 25142426
Registration number: J2009000102390
Nace: 4941
Sales - Ron
86.644
Net Profit - Ron
22.529
Employees
1
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Company Lenfantom Srl with Fiscal Code 25142426 recorded a turnover of 2024 of 86.644, with a net profit of 22.529 and having an average number of employees of 1. 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 - Lenfantom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.555 45.543 46.661 61.543 60.339 43.541 19.863 52.296 53.151 86.644
Total Income - EUR 32.229 45.544 47.671 61.546 60.340 43.543 21.821 52.296 57.202 89.635
Total Expenses - EUR 6.307 11.780 19.566 18.462 40.910 25.515 17.361 42.489 54.965 65.605
Gross Profit/Loss - EUR 25.922 33.764 28.105 43.084 19.430 18.029 4.459 9.808 2.237 24.030
Net Profit/Loss - EUR 24.955 32.397 26.673 41.237 17.620 16.765 3.868 9.126 1.712 22.529
Employees 0 0 0 0 0 0 0 1 2 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 63.9%, from 53.151 euro in the year 2023, to 86.644 euro in 2024. The Net Profit increased by 20.826 euro, from 1.712 euro in 2023, to 22.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENFANTOM SRL

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Lenfantom 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 - Lenfantom Srl - CUI 25142426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 5.462 4.353 3.002 24.965 18.779 13.341 50.443 45.420 16.519
Current Assets 37.493 45.416 57.853 96.286 109.481 137.955 146.174 145.689 156.854 169.176
Inventories 519 513 0 3.304 0 0 0 195 0 0
Receivables 11.107 15.974 22.349 37.421 33.296 45.801 57.931 85.412 36.069 65.761
Cash 25.868 28.929 35.504 55.560 76.185 92.153 88.243 60.082 120.785 103.415
Shareholders Funds 39.019 49.976 43.953 84.384 100.369 115.232 116.545 126.032 127.362 131.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341 903 18.253 14.904 34.079 39.501 42.971 70.100 74.912 54.000
Income in Advance 0 0 0 0 0 2.001 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 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.761 euro and cash availability of 103.415 euro.
The company's Equity was valued at 131.695 euro, while total Liabilities amounted to 54.000 euro. Equity increased by 5.045 euro, from 127.362 euro in 2023, to 131.695 in 2024.

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