Financial results - LENOS COMPUSERV SRL

Financial Summary - Lenos Compuserv Srl
Unique identification code: 15340701
Registration number: J33/281/2003
Nace: 8129
Sales - Ron
237.302
Net Profit - Ron
98.278
Employees
8
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Company Lenos Compuserv Srl with Fiscal Code 15340701 recorded a turnover of 2024 of 237.302, with a net profit of 98.278 and having an average number of employees of 8. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenos Compuserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.339 18.630 28.994 94.443 134.878 215.154 187.726 190.530 257.485 237.302
Total Income - EUR 44.339 18.630 29.782 98.020 165.871 219.406 207.396 194.969 285.261 238.122
Total Expenses - EUR 54.985 29.144 40.890 96.097 132.755 209.721 163.764 151.845 148.161 133.883
Gross Profit/Loss - EUR -10.647 -10.514 -11.108 1.923 33.116 9.685 43.632 43.124 137.101 104.239
Net Profit/Loss - EUR -11.976 -10.700 -11.938 943 31.687 7.628 41.694 41.257 134.710 98.278
Employees 4 3 5 14 13 15 21 15 10 8
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 -7.3%, from 257.485 euro in the year 2023, to 237.302 euro in 2024. The Net Profit decreased by -35.679 euro, from 134.710 euro in 2023, to 98.278 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 - Lenos Compuserv Srl - CUI 15340701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.341 7.266 31.342 21.557 23.850 12.015 25.137 11.709 45.556 95.831
Current Assets 34.966 25.823 12.847 19.087 32.947 48.294 60.190 107.831 150.025 134.967
Inventories 24.964 23.798 13.553 10.446 3.619 0 0 0 0 448
Receivables 6.206 706 -1.615 3.071 17.782 35.944 30.245 55.029 143.440 126.645
Cash 3.797 1.320 910 5.569 11.546 12.350 29.944 52.802 6.585 7.874
Shareholders Funds -33.899 -44.253 -55.421 -53.461 -20.738 -12.717 29.259 41.556 134.916 79.064
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 76.206 77.343 99.610 94.104 77.536 73.026 56.067 77.984 60.666 151.734
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 "8129 - 8129"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.967 euro in 2024 which includes Inventories of 448 euro, Receivables of 126.645 euro and cash availability of 7.874 euro.
The company's Equity was valued at 79.064 euro, while total Liabilities amounted to 151.734 euro. Equity decreased by -55.098 euro, from 134.916 euro in 2023, to 79.064 in 2024.

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