Financial results - LENKGETRIEBE SRL

Financial Summary - Lenkgetriebe Srl
Unique identification code: 34774910
Registration number: J23/2427/2015
Nace: 4520
Sales - Ron
9.380
Net Profit - Ron
-36.849
Employee
The most important financial indicators for the company Lenkgetriebe Srl - Unique Identification Number 34774910: sales in 2023 was 9.380 euro, registering a net profit of -36.849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenkgetriebe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.941 10.405 8.903 11.327 17.947 10.119 9.380
Total Income - EUR - - - 14.941 10.405 8.903 11.327 17.947 10.119 9.380
Total Expenses - EUR - - - 10.540 4.851 1.156 4.984 3.403 6.437 46.229
Gross Profit/Loss - EUR - - - 4.401 5.554 7.747 6.343 14.544 3.682 -36.849
Net Profit/Loss - EUR - - - 4.080 5.241 7.480 6.013 13.815 3.394 -36.849
Employees - - - 0 0 0 0 0 0 0
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 -7.0%, from 10.119 euro in the year 2022, to 9.380 euro in 2023. The Net Profit decreased by -3.383 euro, from 3.394 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenkgetriebe Srl - CUI 34774910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 16 16 15 15 15 15
Current Assets - - - 12.832 17.827 25.278 30.827 44.664 48.302 14.892
Inventories - - - 10.204 1.420 3.052 8.880 21.223 29.327 8.381
Receivables - - - 0 2.203 3.108 2.926 7.025 7.047 817
Cash - - - 2.628 14.204 19.117 19.021 16.415 11.928 5.694
Shareholders Funds - - - 12.784 17.791 24.926 30.466 43.606 47.135 10.143
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 65 52 367 376 1.073 1.182 4.764
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.892 euro in 2023 which includes Inventories of 8.381 euro, Receivables of 817 euro and cash availability of 5.694 euro.
The company's Equity was valued at 10.143 euro, while total Liabilities amounted to 4.764 euro. Equity decreased by -36.849 euro, from 47.135 euro in 2022, to 10.143 in 2023.

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