Financial results - LENOX PROD SRL

Financial Summary - Lenox Prod Srl
Unique identification code: 18163841
Registration number: J40/19843/2005
Nace: 1520
Sales - Ron
7.498.491
Net Profit - Ron
1.152.562
Employees
90
Open Account
Company Lenox Prod Srl with Fiscal Code 18163841 recorded a turnover of 2024 of 7.498.491, with a net profit of 1.152.562 and having an average number of employees of 90. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenox Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.400.602 2.596.135 2.686.929 2.870.166 3.207.180 3.792.248 3.887.990 5.646.526 10.223.576 7.498.491
Total Income - EUR 2.401.868 2.598.388 2.779.627 2.914.510 3.379.153 3.814.779 3.976.533 5.662.193 10.191.782 7.517.221
Total Expenses - EUR 2.371.533 2.503.836 2.623.901 2.713.813 3.174.861 3.527.574 3.591.070 5.039.722 7.803.438 6.179.822
Gross Profit/Loss - EUR 30.335 94.553 155.726 200.697 204.292 287.205 385.463 622.471 2.388.344 1.337.399
Net Profit/Loss - EUR 25.481 78.824 112.325 162.540 164.791 210.630 330.000 519.408 2.013.029 1.152.562
Employees 80 84 93 90 90 84 86 85 88 90
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 -26.2%, from 10.223.576 euro in the year 2023, to 7.498.491 euro in 2024. The Net Profit decreased by -849.217 euro, from 2.013.029 euro in 2023, to 1.152.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenox Prod Srl - CUI 18163841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.832 704.001 700.357 1.010.525 940.595 1.156.338 1.268.643 1.166.354 1.195.673 1.724.389
Current Assets 1.380.627 1.161.677 1.055.268 1.263.383 1.936.025 1.741.524 1.767.609 1.591.934 3.265.294 5.113.596
Inventories 763.155 427.310 834.218 636.679 883.576 777.536 915.953 1.018.643 1.188.565 1.315.180
Receivables 418.381 407.316 141.272 567.141 693.179 665.185 625.164 161.582 830.885 1.953.350
Cash 199.092 327.052 79.778 59.562 359.270 298.803 226.492 411.708 1.245.844 1.845.066
Shareholders Funds 428.875 238.339 112.378 536.733 530.026 570.620 781.009 1.048.407 2.365.058 3.358.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.376.932 1.627.340 1.525.671 1.236.111 1.963.652 2.109.152 2.055.538 1.511.480 1.670.151 1.713.692
Income in Advance 213.660 211.481 117.576 501.747 383.465 218.773 199.924 198.773 426.033 1.765.621
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.113.596 euro in 2024 which includes Inventories of 1.315.180 euro, Receivables of 1.953.350 euro and cash availability of 1.845.066 euro.
The company's Equity was valued at 3.358.849 euro, while total Liabilities amounted to 1.713.692 euro. Equity increased by 1.007.009 euro, from 2.365.058 euro in 2023, to 3.358.849 in 2024. The Debt Ratio was 25.1% in the year 2024.

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