Financial results - LENOIL IMPEX SRL

Financial Summary - Lenoil Impex Srl
Unique identification code: 34865147
Registration number: J05/1260/2015
Nace: 4671
Sales - Ron
3.286.937
Net Profit - Ron
44.157
Employees
4
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Company Lenoil Impex Srl with Fiscal Code 34865147 recorded a turnover of 2024 of 3.286.937, with a net profit of 44.157 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenoil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 271.279 983.445 958.522 1.511.713 3.955.631 3.201.977 3.286.937
Total Income - EUR 0 0 - 271.279 983.445 958.522 1.511.713 3.955.631 3.216.555 3.303.333
Total Expenses - EUR 121 1.580 - 269.995 972.403 942.521 1.476.370 3.898.758 3.123.391 3.249.995
Gross Profit/Loss - EUR -121 -1.580 - 1.284 11.042 16.000 35.344 56.874 93.164 53.338
Net Profit/Loss - EUR -121 -1.580 - 920 9.168 13.344 29.683 48.021 79.932 44.157
Employees 0 1 - 2 2 2 2 2 3 4
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 3.2%, from 3.201.977 euro in the year 2023, to 3.286.937 euro in 2024. The Net Profit decreased by -35.328 euro, from 79.932 euro in 2023, to 44.157 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 - Lenoil Impex Srl - CUI 34865147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 634 - 692 564 6.742 5.749 24.102 37.311 27.410
Current Assets 245 405 - 49.120 169.434 181.859 335.300 587.020 683.681 902.454
Inventories 0 0 - 22.779 33.915 22.020 33.064 32.893 63.424 91.184
Receivables 0 33 - 16.950 107.953 108.402 279.797 529.635 599.115 759.714
Cash 245 372 - 9.392 27.566 51.437 22.438 24.493 21.142 51.556
Shareholders Funds -76 -1.656 - 8.081 17.093 30.113 59.128 57.187 136.946 55.061
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 562 2.694 - 41.731 152.905 158.488 281.920 553.936 584.046 874.904
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.454 euro in 2024 which includes Inventories of 91.184 euro, Receivables of 759.714 euro and cash availability of 51.556 euro.
The company's Equity was valued at 55.061 euro, while total Liabilities amounted to 874.904 euro. Equity decreased by -81.119 euro, from 136.946 euro in 2023, to 55.061 in 2024.

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