Financial results - LENROC LINES S.R.L.

Financial Summary - Lenroc Lines S.r.l.
Unique identification code: 43084340
Registration number: J20/990/2020
Nace: 4941
Sales - Ron
1.003.768
Net Profit - Ron
92.120
Employees
10
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Company Lenroc Lines S.r.l. with Fiscal Code 43084340 recorded a turnover of 2024 of 1.003.768, with a net profit of 92.120 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenroc Lines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.928 28.397 10.448 146.241 1.003.768
Total Income - EUR - - - - - 3.928 28.569 19.204 146.566 1.007.065
Total Expenses - EUR - - - - - 566 15.589 43.229 79.956 900.122
Gross Profit/Loss - EUR - - - - - 3.362 12.980 -24.026 66.610 106.943
Net Profit/Loss - EUR - - - - - 3.244 12.729 -24.218 65.174 92.120
Employees - - - - - 0 1 1 5 10
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 590.2%, from 146.241 euro in the year 2023, to 1.003.768 euro in 2024. The Net Profit increased by 27.310 euro, from 65.174 euro in 2023, to 92.120 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 - Lenroc Lines S.r.l. - CUI 43084340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.704 30.091 28.773 17.479 117.477
Current Assets - - - - - 7.427 607 6.259 93.166 108.510
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.188 603 6.229 57.791 87.465
Cash - - - - - 238 4 30 35.376 21.045
Shareholders Funds - - - - - 3.451 16.103 -8.065 57.133 107.415
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 16.679 14.595 43.097 53.512 118.572
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.465 euro and cash availability of 21.045 euro.
The company's Equity was valued at 107.415 euro, while total Liabilities amounted to 118.572 euro. Equity increased by 50.600 euro, from 57.133 euro in 2023, to 107.415 in 2024.

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