Financial results - LENROK SGL S.R.L.

Financial Summary - Lenrok Sgl S.r.l.
Unique identification code: 37736384
Registration number: J21/337/2017
Nace: 4941
Sales - Ron
91.155
Net Profit - Ron
49.779
Employees
1
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Company Lenrok Sgl S.r.l. with Fiscal Code 37736384 recorded a turnover of 2024 of 91.155, with a net profit of 49.779 and having an average number of employees of 1. 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 - Lenrok Sgl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.895 42.417 78.033 185.616 139.916 168.821 75.371 91.155
Total Income - EUR - - 61.895 42.417 81.023 192.444 146.789 169.166 76.098 91.604
Total Expenses - EUR - - 49.020 21.712 37.637 147.016 124.971 158.414 55.367 39.936
Gross Profit/Loss - EUR - - 12.875 20.705 43.386 45.428 21.818 10.752 20.732 51.667
Net Profit/Loss - EUR - - 11.761 20.281 42.575 43.504 20.526 9.281 20.009 49.779
Employees - - 1 1 2 3 1 2 1 1
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 21.6%, from 75.371 euro in the year 2023, to 91.155 euro in 2024. The Net Profit increased by 29.883 euro, from 20.009 euro in 2023, to 49.779 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 - Lenrok Sgl S.r.l. - CUI 37736384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.713 50.109 37.656 34.851 17.470 9.986
Current Assets - - 20.642 38.488 59.016 106.141 121.079 219.822 194.019 99.603
Inventories - - 132 180 139 151 150 222 175 175
Receivables - - 13.562 10.919 15.274 33.486 20.289 65.436 22.887 96.511
Cash - - 6.949 27.389 43.602 72.505 100.641 154.164 170.956 2.917
Shareholders Funds - - 11.804 31.869 73.827 115.931 133.887 143.582 163.156 49.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.838 6.619 16.902 40.319 24.849 111.090 48.333 59.770
Income in Advance - - 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 "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 99.603 euro in 2024 which includes Inventories of 175 euro, Receivables of 96.511 euro and cash availability of 2.917 euro.
The company's Equity was valued at 49.820 euro, while total Liabilities amounted to 59.770 euro. Equity decreased by -112.424 euro, from 163.156 euro in 2023, to 49.820 in 2024.

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