Financial results - LENOVO TECHNOLOGY B.V. OLANDA AMSTERDAM - SUCURSALA BUCURESTI

Financial Summary - Lenovo Technology B.v. Olanda Amsterdam - Sucursal
Unique identification code: 17416601
Registration number: J40/5853/2005
Nace: 4614
Sales - Ron
11.891.045
Net Profit - Ron
618.678
Employees
37
Open Account
Company Lenovo Technology B.v. Olanda Amsterdam - Sucursal with Fiscal Code 17416601 recorded a turnover of 2024 of 11.891.045, with a net profit of 618.678 and having an average number of employees of 37. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenovo Technology B.v. Olanda Amsterdam - Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.847.933 11.818.312 5.379.988 4.753.398 5.696.541 5.972.705 7.682.726 8.530.164 9.105.370 11.891.045
Total Income - EUR 12.568.430 12.623.850 9.996.072 5.149.752 6.090.647 6.555.621 7.941.611 9.071.863 9.697.363 12.527.167
Total Expenses - EUR 11.828.364 11.656.104 9.681.020 4.946.439 5.752.812 6.109.601 7.584.209 8.695.036 9.106.851 11.666.246
Gross Profit/Loss - EUR 740.066 967.746 315.052 203.313 337.835 446.021 357.401 376.828 590.513 860.921
Net Profit/Loss - EUR 550.901 765.082 189.831 143.510 187.438 294.146 184.233 221.641 419.761 618.678
Employees 48 44 21 18 18 21 25 28 30 37
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 31.3%, from 9.105.370 euro in the year 2023, to 11.891.045 euro in 2024. The Net Profit increased by 201.263 euro, from 419.761 euro in 2023, to 618.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenovo Technology B.v. Olanda Amsterdam - Sucursal - CUI 17416601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.518.524 4.101.825 790.323 652.883 561.695 476.228 347.270 275.255 201.947 136.191
Current Assets 5.968.691 3.470.246 5.199.001 5.316.433 6.415.314 8.396.215 8.152.646 8.371.695 6.034.243 6.969.511
Inventories 0 80.954 20.807 0 0 0 0 1.924 94 2.037
Receivables 5.163.814 2.833.921 5.156.119 5.311.734 6.405.016 8.312.111 8.077.208 8.368.850 5.928.006 6.293.517
Cash 804.877 555.370 22.076 4.700 10.298 84.104 75.437 921 106.143 673.957
Shareholders Funds 1.084.353 1.838.376 1.997.099 2.103.958 2.250.651 2.502.129 2.718.214 3.018.035 3.482.748 4.201.043
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 7.683.735 5.964.543 4.182.443 4.013.306 4.797.402 6.700.528 6.040.570 5.807.207 3.111.350 3.013.918
Income in Advance 1.849.835 1.173.621 141.293 134.686 161.943 2.672.746 2.001.294 1.448.086 1.017.823 26.012
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.969.511 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 6.293.517 euro and cash availability of 673.957 euro.
The company's Equity was valued at 4.201.043 euro, while total Liabilities amounted to 3.013.918 euro. Equity increased by 737.760 euro, from 3.482.748 euro in 2023, to 4.201.043 in 2024. The Debt Ratio was 41.6% in the year 2024.

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