Financial results - LENIRAM 92 SPEDITION S.R.L.

Financial Summary - Leniram 92 Spedition S.r.l.
Unique identification code: 34019253
Registration number: J27/46/2015
Nace: 4941
Sales - Ron
484.314
Net Profit - Ron
2.367
Employee
8
The most important financial indicators for the company Leniram 92 Spedition S.r.l. - Unique Identification Number 34019253: sales in 2023 was 484.314 euro, registering a net profit of 2.367 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leniram 92 Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.159 78.843 96.274 151.007 278.870 264.745 387.873 620.568 484.314
Total Income - EUR - 42.159 94.041 97.194 151.007 290.093 297.582 469.006 627.783 511.015
Total Expenses - EUR - 43.292 90.032 76.921 145.407 280.441 290.755 440.916 621.760 504.049
Gross Profit/Loss - EUR - -1.134 4.009 20.273 5.600 9.652 6.827 28.090 6.023 6.966
Net Profit/Loss - EUR - -2.399 2.130 18.555 4.091 6.751 3.851 23.822 792 2.367
Employees - 1 1 1 2 4 6 7 8 8
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 decreased by -21.7%, from 620.568 euro in the year 2022, to 484.314 euro in 2023. The Net Profit increased by 1.577 euro, from 792 euro in 2022, to 2.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leniram 92 Spedition S.r.l. - CUI 34019253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.284 22.635 17.703 21.323 40.923 52.375 70.981 73.110 45.425
Current Assets - 6.766 3.645 31.241 19.605 33.896 64.485 62.012 110.844 98.816
Inventories - 337 779 22.557 5.943 0 16.600 15.822 18.273 44.305
Receivables - 2.824 2.320 3.403 571 25.031 33.327 30.805 64.654 46.500
Cash - 3.605 546 5.281 13.090 8.866 14.558 15.384 27.917 8.010
Shareholders Funds - -2.354 -200 18.358 22.112 28.434 31.747 54.865 55.827 35.746
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.058 26.480 30.586 18.815 46.385 85.113 78.128 128.127 108.495
Income in Advance - 1.346 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.816 euro in 2023 which includes Inventories of 44.305 euro, Receivables of 46.500 euro and cash availability of 8.010 euro.
The company's Equity was valued at 35.746 euro, while total Liabilities amounted to 108.495 euro. Equity decreased by -19.912 euro, from 55.827 euro in 2022, to 35.746 in 2023.

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