Financial results - LENICO SRL

Financial Summary - Lenico Srl
Unique identification code: 383984
Registration number: J1991006457400
Nace: 6820
Sales - Ron
57.899
Net Profit - Ron
6.780
Employees
3
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Company Lenico Srl with Fiscal Code 383984 recorded a turnover of 2024 of 57.899, with a net profit of 6.780 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.250 54.646 57.525 58.671 58.625 56.945 58.773 59.796 62.349 57.899
Total Income - EUR 57.449 54.725 57.525 58.957 58.926 57.813 58.773 59.796 62.349 59.536
Total Expenses - EUR 63.132 57.749 60.379 53.213 57.864 52.145 47.212 54.897 59.236 52.182
Gross Profit/Loss - EUR -5.682 -3.024 -2.854 5.744 1.062 5.668 11.561 4.898 3.114 7.354
Net Profit/Loss - EUR -7.405 -3.571 -3.957 5.154 472 5.139 10.985 4.312 2.512 6.780
Employees 3 3 3 3 3 4 3 4 3 3
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 -6.6%, from 62.349 euro in the year 2023, to 57.899 euro in 2024. The Net Profit increased by 4.282 euro, from 2.512 euro in 2023, to 6.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENICO SRL

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Lenico Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenico Srl - CUI 383984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.630 83.379 72.720 78.538 66.286 59.605 52.603 51.827 48.695 44.335
Current Assets 13.466 18.049 23.351 17.252 28.991 41.326 59.639 66.168 80.040 62.957
Inventories 1.558 1.542 1.516 1.488 1.460 1.432 1.400 1.404 0 0
Receivables 1.215 1.333 1.296 1.620 1.242 1.979 1.718 1.966 1.514 1.488
Cash 10.692 15.173 20.539 14.144 26.289 37.915 56.520 62.798 78.526 61.469
Shareholders Funds 69.842 65.559 60.492 64.536 63.758 67.689 77.173 81.724 83.988 90.299
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 46.175 40.741 40.368 35.955 36.148 37.764 39.491 40.707 44.790 17.037
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.488 euro and cash availability of 61.469 euro.
The company's Equity was valued at 90.299 euro, while total Liabilities amounted to 17.037 euro. Equity increased by 6.780 euro, from 83.988 euro in 2023, to 90.299 in 2024.

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