Financial results - LENORY SRL

Financial Summary - Lenory Srl
Unique identification code: 7833288
Registration number: J38/675/1995
Nace: 1610
Sales - Ron
1.191.087
Net Profit - Ron
52.191
Employee
19
The most important financial indicators for the company Lenory Srl - Unique Identification Number 7833288: sales in 2023 was 1.191.087 euro, registering a net profit of 52.191 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 977.917 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
Total Income - EUR 1.077.346 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
Total Expenses - EUR 985.077 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
Gross Profit/Loss - EUR 92.269 62.814 16.318 23.016 152.713 23.290 9.464 117.812 14.384 61.931
Net Profit/Loss - EUR 77.337 54.122 12.604 12.362 129.448 19.020 9.235 117.288 13.831 52.191
Employees 29 37 32 31 31 27 26 23 22 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.7%, from 1.384.687 euro in the year 2022, to 1.191.087 euro in 2023. The Net Profit increased by 38.402 euro, from 13.831 euro in 2022, to 52.191 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 599.462 577.057 496.035 452.583 782.922 773.196 660.166 708.012 563.682 505.770
Current Assets 369.086 349.092 465.912 355.196 387.143 371.180 323.050 351.116 401.095 381.402
Inventories 187.958 212.150 334.403 135.846 191.447 208.270 188.855 161.918 205.918 244.987
Receivables 158.197 130.519 124.204 217.050 186.788 157.793 110.516 164.272 189.335 130.336
Cash 22.931 6.423 7.305 2.300 8.908 5.117 23.679 24.926 5.842 6.079
Shareholders Funds 422.744 475.895 452.312 339.018 446.201 423.671 391.892 487.161 476.738 489.445
Social Capital 17.670 17.818 17.636 17.338 17.019 16.690 16.373 16.010 16.060 16.011
Debts 301.749 246.499 513.672 347.789 641.456 618.397 523.135 519.527 439.034 371.358
Income in Advance 244.055 205.804 163.826 121.951 82.407 122.594 76.967 56.857 53.435 26.369
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 "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 381.402 euro in 2023 which includes Inventories of 244.987 euro, Receivables of 130.336 euro and cash availability of 6.079 euro.
The company's Equity was valued at 489.445 euro, while total Liabilities amounted to 371.358 euro. Equity increased by 14.152 euro, from 476.738 euro in 2022, to 489.445 in 2023. The Debt Ratio was 41.9% in the year 2023.

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