Financial results - LENIS FLOR INSTAL SRL

Financial Summary - Lenis Flor Instal Srl
Unique identification code: 37006762
Registration number: J26/147/2017
Nace: 4752
Sales - Ron
293.211
Net Profit - Ron
80.965
Employees
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Company Lenis Flor Instal Srl with Fiscal Code 37006762 recorded a turnover of 2024 of 293.211, with a net profit of 80.965 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenis Flor Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.052 8.578 27.174 66.719 80.481 150.116 232.002 293.211
Total Income - EUR - - 6.052 8.578 27.174 66.719 80.482 150.116 232.003 293.211
Total Expenses - EUR - - 4.907 6.419 19.322 45.322 65.766 116.855 211.386 203.450
Gross Profit/Loss - EUR - - 1.145 2.160 7.852 21.397 14.715 33.262 20.617 89.761
Net Profit/Loss - EUR - - 964 1.902 7.036 19.507 13.949 32.046 18.706 80.965
Employees - - 0 0 0 0 2 0 2 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 27.1%, from 232.002 euro in the year 2023, to 293.211 euro in 2024. The Net Profit increased by 62.364 euro, from 18.706 euro in 2023, to 80.965 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 - Lenis Flor Instal Srl - CUI 37006762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.019 11.573 10.422 22.343
Current Assets - - 15.470 23.389 43.557 76.601 110.693 157.567 172.524 164.834
Inventories - - 15.139 23.155 43.443 75.239 105.610 153.227 167.368 157.040
Receivables - - 44 43 0 0 1.903 2.734 3.985 3.741
Cash - - 287 191 114 1.361 3.179 1.607 1.170 4.054
Shareholders Funds - - 1.007 2.891 9.872 29.192 42.493 74.671 93.150 173.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.463 20.498 33.685 47.409 75.219 94.469 89.796 13.583
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.834 euro in 2024 which includes Inventories of 157.040 euro, Receivables of 3.741 euro and cash availability of 4.054 euro.
The company's Equity was valued at 173.594 euro, while total Liabilities amounted to 13.583 euro. Equity increased by 80.965 euro, from 93.150 euro in 2023, to 173.594 in 2024.

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