Financial results - LENOK IMPEX S.R.L.

Financial Summary - Lenok Impex S.r.l.
Unique identification code: 6474577
Registration number: J24/2268/1994
Nace: 4711
Sales - Ron
46.916
Net Profit - Ron
-4.009
Employees
1
Open Account
Company Lenok Impex S.r.l. with Fiscal Code 6474577 recorded a turnover of 2024 of 46.916, with a net profit of -4.009 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenok Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.310 33.330 31.463 31.978 41.130 36.925 33.370 29.029 33.631 46.916
Total Income - EUR 39.472 33.488 32.044 32.370 41.836 37.475 34.315 29.522 33.631 46.926
Total Expenses - EUR 45.351 43.336 36.585 44.320 51.380 47.628 50.067 32.535 35.454 50.465
Gross Profit/Loss - EUR -5.880 -9.848 -4.541 -11.950 -9.545 -10.153 -15.752 -3.012 -1.823 -3.539
Net Profit/Loss - EUR -7.064 -10.183 -4.862 -12.274 -9.963 -10.528 -16.093 -3.303 -2.159 -4.009
Employees 4 4 3 3 0 0 2 1 1 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 40.3%, from 33.631 euro in the year 2023, to 46.916 euro in 2024.
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 - Lenok Impex S.r.l. - CUI 6474577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 40 40 0 0 537 525 0 0 0
Current Assets 20.067 18.642 21.088 27.654 27.664 29.134 29.065 40.718 48.357 44.450
Inventories 19.852 18.609 20.954 26.885 27.499 29.052 28.910 37.354 46.352 40.930
Receivables 0 0 0 705 0 0 0 3.035 1.177 795
Cash 215 33 133 64 164 82 155 330 828 2.724
Shareholders Funds -36.483 -46.294 -50.372 -9.545 -19.323 -29.484 -44.914 -48.356 -50.368 -54.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.590 64.976 71.499 37.199 46.987 59.155 74.504 89.074 98.726 98.546
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.450 euro in 2024 which includes Inventories of 40.930 euro, Receivables of 795 euro and cash availability of 2.724 euro.
The company's Equity was valued at -54.096 euro, while total Liabilities amounted to 98.546 euro. Equity decreased by -4.010 euro, from -50.368 euro in 2023, to -54.096 in 2024.

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