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Financial results - LENFERINK AUTO TÂRGOVIŞTE S.R.L.

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Financial Summary - Lenferink Auto Târgovişte S.r.l.
Unique identification code: 37736643
Registration number: J15/796/2017
Nace: 4511
Sales - Ron
104.516
Net Profit - Ron
7.599
Employees
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Company Lenferink Auto Târgovişte S.r.l. with Fiscal Code 37736643 recorded a turnover of 2024 of 104.516, with a net profit of 7.599 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenferink Auto Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 101.928 159.416 111.922 113.978 131.181 95.667 104.516
Total Income - EUR - - - 102.590 165.318 114.408 114.040 134.432 157.132 121.144
Total Expenses - EUR - - - 109.952 170.413 111.727 146.604 122.958 149.167 111.498
Gross Profit/Loss - EUR - - - -7.362 -5.095 2.681 -32.564 11.474 7.965 9.646
Net Profit/Loss - EUR - - - -8.387 -6.700 1.584 -33.705 10.130 6.115 7.599
Employees - - - 2 2 1 1 1 1 0
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 9.9%, from 95.667 euro in the year 2023, to 104.516 euro in 2024. The Net Profit increased by 1.518 euro, from 6.115 euro in 2023, to 7.599 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 - Lenferink Auto Târgovişte S.r.l. - CUI 37736643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 639 1.093 11.469 8.271
Current Assets - - - 37.916 44.871 56.845 25.779 72.154 34.723 100.983
Inventories - - - 35.685 34.826 50.249 23.437 56.543 23.393 92.725
Receivables - - - 545 1.773 0 1.648 15.202 1.769 2.522
Cash - - - 1.686 8.272 6.595 694 409 9.560 5.735
Shareholders Funds - - - -8.698 -15.230 -13.358 -71.553 -61.645 -55.342 -47.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.614 60.101 70.202 97.972 135.006 101.534 156.688
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.983 euro in 2024 which includes Inventories of 92.725 euro, Receivables of 2.522 euro and cash availability of 5.735 euro.
The company's Equity was valued at -47.434 euro, while total Liabilities amounted to 156.688 euro. Equity increased by 7.599 euro, from -55.342 euro in 2023, to -47.434 in 2024.
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