Financial results - LENORY SRL

Financial Summary - Lenory Srl
Unique identification code: 7833288
Registration number: J38/675/1995
Nace: 1610
Sales - Ron
921.649
Net Profit - Ron
58.823
Employees
15
Open Account
Company Lenory Srl with Fiscal Code 7833288 recorded a turnover of 2024 of 921.649, with a net profit of 58.823 and having an average number of employees of 15. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.109.709 1.313.570 1.105.748 1.316.496 1.155.124 1.029.976 1.007.825 1.384.687 1.191.087 921.649
Total Income - EUR 1.179.933 1.389.630 1.152.937 1.359.887 1.298.109 1.112.174 1.144.294 1.446.962 1.292.464 1.092.228
Total Expenses - EUR 1.117.119 1.373.312 1.129.920 1.207.174 1.274.819 1.102.710 1.026.482 1.432.578 1.230.532 1.022.172
Gross Profit/Loss - EUR 62.814 16.318 23.016 152.713 23.290 9.464 117.812 14.384 61.931 70.055
Net Profit/Loss - EUR 54.122 12.604 12.362 129.448 19.020 9.235 117.288 13.831 52.191 58.823
Employees 37 32 31 31 27 26 23 22 19 15
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 decreased by -22.2%, from 1.191.087 euro in the year 2023, to 921.649 euro in 2024. The Net Profit increased by 6.923 euro, from 52.191 euro in 2023, to 58.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenory Srl - CUI 7833288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.057 496.035 452.583 782.922 773.196 660.166 708.012 563.682 505.770 487.735
Current Assets 349.092 465.912 355.196 387.143 371.180 323.050 351.116 401.095 381.402 400.393
Inventories 212.150 334.403 135.846 191.447 208.270 188.855 161.918 205.918 244.987 246.292
Receivables 130.519 124.204 217.050 186.788 157.793 110.516 164.272 189.335 130.336 142.554
Cash 6.423 7.305 2.300 8.908 5.117 23.679 24.926 5.842 6.079 11.548
Shareholders Funds 475.895 452.312 339.018 446.201 423.671 391.892 487.161 476.738 489.445 471.631
Social Capital 17.818 17.636 17.338 17.019 16.690 16.373 16.010 16.060 16.011 15.922
Debts 246.499 513.672 347.789 641.456 618.397 523.135 519.527 439.034 371.358 402.896
Income in Advance 205.804 163.826 121.951 82.407 122.594 76.967 56.857 53.435 26.369 13.601
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.393 euro in 2024 which includes Inventories of 246.292 euro, Receivables of 142.554 euro and cash availability of 11.548 euro.
The company's Equity was valued at 471.631 euro, while total Liabilities amounted to 402.896 euro. Equity decreased by -15.078 euro, from 489.445 euro in 2023, to 471.631 in 2024. The Debt Ratio was 45.4% in the year 2024.

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