Financial results - LENIS PROFILE S.R.L.

Financial Summary - Lenis Profile S.r.l.
Unique identification code: 40373246
Registration number: J05/24/2019
Nace: 4674
Sales - Ron
242.484
Net Profit - Ron
7.667
Employees
1
Open Account
Company Lenis Profile S.r.l. with Fiscal Code 40373246 recorded a turnover of 2024 of 242.484, with a net profit of 7.667 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenis Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.680 14.266 31.893 50.743 242.484
Total Income - EUR - - - - 0 28.245 35.757 53.304 72.880 249.696
Total Expenses - EUR - - - - 449 35.918 27.355 42.756 29.108 240.305
Gross Profit/Loss - EUR - - - - -449 -7.673 8.402 10.549 43.772 9.391
Net Profit/Loss - EUR - - - - -449 -7.887 8.105 10.309 43.259 7.667
Employees - - - - 0 3 3 4 3 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 380.6%, from 50.743 euro in the year 2023, to 242.484 euro in 2024. The Net Profit decreased by -35.350 euro, from 43.259 euro in 2023, to 7.667 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 Profile S.r.l. - CUI 40373246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.127 32.692 28.190 33.669 18.820
Current Assets - - - - 122 76.410 40.318 64.763 168.438 362.873
Inventories - - - - 0 0 0 0 78.785 47.098
Receivables - - - - 80 75.882 40.138 63.070 87.601 285.503
Cash - - - - 42 529 180 1.693 2.051 30.272
Shareholders Funds - - - - -407 -8.286 3 10.312 53.540 60.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 529 83.042 39.080 52.828 123.434 300.356
Income in Advance - - - - 0 39.781 33.927 29.812 25.133 20.428
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.873 euro in 2024 which includes Inventories of 47.098 euro, Receivables of 285.503 euro and cash availability of 30.272 euro.
The company's Equity was valued at 60.908 euro, while total Liabilities amounted to 300.356 euro. Equity increased by 7.667 euro, from 53.540 euro in 2023, to 60.908 in 2024. The Debt Ratio was 78.7% in the year 2024.

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