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Financial results - LENOVO GLOBAL TECHNOLOGY RO SRL

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Financial Summary - Lenovo Global Technology Ro Srl
Unique identification code: 36715804
Registration number: J40/14655/2016
Nace: 6202
Sales - Ron
23.032.721
Net Profit - Ron
1.858.156
Employees
243
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Company Lenovo Global Technology Ro Srl with Fiscal Code 36715804 recorded a turnover of 2024 of 23.032.721, with a net profit of 1.858.156 and having an average number of employees of 243. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenovo Global Technology Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.626 8.279.912 8.707.039 10.811.199 13.206.379 14.642.780 20.267.581 24.618.653 23.032.721
Total Income - EUR - 34.626 8.809.192 9.284.867 11.652.122 14.864.857 16.114.655 21.820.140 28.469.752 26.226.497
Total Expenses - EUR - 34.682 8.225.075 8.641.537 10.909.096 13.962.234 15.104.059 20.254.679 26.474.240 24.107.438
Gross Profit/Loss - EUR - -56 584.117 643.330 743.026 902.623 1.010.596 1.565.462 1.995.512 2.119.059
Net Profit/Loss - EUR - -79 444.137 508.411 572.770 734.814 834.020 1.304.725 1.657.912 1.858.156
Employees - 2 44 58 106 155 171 209 250 243
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 -5.9%, from 24.618.653 euro in the year 2023, to 23.032.721 euro in 2024. The Net Profit increased by 209.509 euro, from 1.657.912 euro in 2023, to 1.858.156 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenovo Global Technology Ro Srl - CUI 36715804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.645.456 2.012.989 4.237.775 3.126.612 1.549.107 1.423.178 2.523.677 2.080.744
Current Assets - 35.019 2.902.510 3.918.308 5.005.625 5.746.131 7.810.667 10.240.128 9.665.381 11.047.134
Inventories - 0 209 1.955 126 8.874 278 121 0 0
Receivables - 34.626 2.891.668 3.893.283 4.999.073 5.717.137 7.746.262 10.203.621 9.434.357 10.873.792
Cash - 393 10.633 23.070 6.426 20.120 64.127 36.386 231.024 173.342
Shareholders Funds - 4.932 448.985 949.157 1.503.545 2.209.855 2.994.870 4.464.548 6.198.965 8.647.098
Social Capital - 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts - 30.087 4.636.269 4.822.711 5.974.305 5.892.362 6.508.536 7.081.521 5.093.925 3.617.482
Income in Advance - 0 622.045 306.713 1.948.767 984.260 91.612 361.576 1.228.716 959.482
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.047.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.873.792 euro and cash availability of 173.342 euro.
The company's Equity was valued at 8.647.098 euro, while total Liabilities amounted to 3.617.482 euro. Equity increased by 2.482.777 euro, from 6.198.965 euro in 2023, to 8.647.098 in 2024. The Debt Ratio was 27.4% in the year 2024.
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