Financial results - LENOIL IMPEX SRL

Financial Summary - Lenoil Impex Srl
Unique identification code: 34865147
Registration number: J05/1260/2015
Nace: 4671
Sales - Ron
3.201.977
Net Profit - Ron
79.932
Employee
3
The most important financial indicators for the company Lenoil Impex Srl - Unique Identification Number 34865147: sales in 2023 was 3.201.977 euro, registering a net profit of 79.932 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenoil Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - 271.279 983.445 958.522 1.511.713 3.955.631 3.201.977
Total Income - EUR - 0 0 - 271.279 983.445 958.522 1.511.713 3.955.631 3.216.555
Total Expenses - EUR - 121 1.580 - 269.995 972.403 942.521 1.476.370 3.898.758 3.123.391
Gross Profit/Loss - EUR - -121 -1.580 - 1.284 11.042 16.000 35.344 56.874 93.164
Net Profit/Loss - EUR - -121 -1.580 - 920 9.168 13.344 29.683 48.021 79.932
Employees - 0 1 - 2 2 2 2 2 3
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 -18.8%, from 3.955.631 euro in the year 2022, to 3.201.977 euro in 2023. The Net Profit increased by 32.057 euro, from 48.021 euro in 2022, to 79.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenoil Impex Srl - CUI 34865147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 240 634 - 692 564 6.742 5.749 24.102 37.311
Current Assets - 245 405 - 49.120 169.434 181.859 335.300 587.020 683.681
Inventories - 0 0 - 22.779 33.915 22.020 33.064 32.893 63.424
Receivables - 0 33 - 16.950 107.953 108.402 279.797 529.635 599.115
Cash - 245 372 - 9.392 27.566 51.437 22.438 24.493 21.142
Shareholders Funds - -76 -1.656 - 8.081 17.093 30.113 59.128 57.187 136.946
Social Capital - 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - 562 2.694 - 41.731 152.905 158.488 281.920 553.936 584.046
Income in Advance - 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 "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 683.681 euro in 2023 which includes Inventories of 63.424 euro, Receivables of 599.115 euro and cash availability of 21.142 euro.
The company's Equity was valued at 136.946 euro, while total Liabilities amounted to 584.046 euro. Equity increased by 79.932 euro, from 57.187 euro in 2022, to 136.946 in 2023.

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