Financial results - LENS CRIS PROD SRL

Financial Summary - Lens Cris Prod Srl
Unique identification code: 6799102
Registration number: J12/4133/1994
Nace: 3250
Sales - Ron
71.504
Net Profit - Ron
-95.662
Employees
2
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Company Lens Cris Prod Srl with Fiscal Code 6799102 recorded a turnover of 2024 of 71.504, with a net profit of -95.662 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lens Cris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047.823 2.110.294 2.521.240 2.226.548 718.040 234.430 307.198 222.713 342.381 71.504
Total Income - EUR 2.093.606 2.151.812 2.561.785 2.299.010 780.659 166.517 337.968 219.168 316.629 61.252
Total Expenses - EUR 1.819.002 1.701.802 2.289.537 2.287.117 772.172 283.669 378.359 303.901 391.105 156.914
Gross Profit/Loss - EUR 274.604 450.011 272.248 11.893 8.487 -117.152 -40.391 -84.733 -74.476 -95.662
Net Profit/Loss - EUR 225.406 378.178 215.318 2.453 489 -119.355 -43.421 -86.922 -77.841 -95.662
Employees 38 34 37 33 19 5 6 7 8 2
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 -79.0%, from 342.381 euro in the year 2023, to 71.504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lens Cris Prod Srl - CUI 6799102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840.445 1.178.774 1.197.755 1.134.745 1.045.575 927.468 834.343 790.852 750.129 714.065
Current Assets 2.267.221 2.182.181 2.084.961 1.832.633 1.554.445 1.399.104 1.363.725 1.209.311 1.140.725 1.008.051
Inventories 1.873.692 1.876.904 1.843.473 777.005 575.191 491.807 411.668 409.294 254.574 241.827
Receivables 387.340 300.151 229.183 1.062.031 973.003 891.627 940.358 791.573 867.966 761.495
Cash 6.188 5.126 12.306 -6.402 6.252 15.669 11.698 8.444 18.185 4.729
Shareholders Funds 1.212.374 1.564.125 1.736.845 1.693.546 1.328.506 1.183.965 1.114.289 1.030.824 949.858 788.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.902.910 1.802.715 1.552.632 1.280.171 1.277.203 1.148.091 1.088.311 973.786 946.320 936.449
Income in Advance 0 0 0 0 0 0 0 0 0 1.990
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.051 euro in 2024 which includes Inventories of 241.827 euro, Receivables of 761.495 euro and cash availability of 4.729 euro.
The company's Equity was valued at 788.577 euro, while total Liabilities amounted to 936.449 euro. Equity decreased by -155.972 euro, from 949.858 euro in 2023, to 788.577 in 2024. The Debt Ratio was 54.2% in the year 2024.

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