Financial results - LENSCONTACT S.R.L.

Financial Summary - Lenscontact S.r.l.
Unique identification code: 11314386
Registration number: J17/1107/1998
Nace: 4778
Sales - Ron
184.899
Net Profit - Ron
-10.805
Employees
6
Open Account
Company Lenscontact S.r.l. with Fiscal Code 11314386 recorded a turnover of 2024 of 184.899, with a net profit of -10.805 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.145 161.696 170.807 168.391 175.672 137.542 178.311 155.408 162.634 184.899
Total Income - EUR 130.621 163.397 171.198 179.095 178.116 142.917 178.431 173.446 162.634 184.899
Total Expenses - EUR 119.619 142.426 149.671 164.841 154.010 140.825 157.993 169.687 182.085 194.783
Gross Profit/Loss - EUR 11.002 20.971 21.527 14.254 24.106 2.091 20.438 3.759 -19.452 -9.884
Net Profit/Loss - EUR 9.085 17.406 18.896 12.468 22.227 1.139 18.518 1.936 -21.164 -10.805
Employees 7 8 8 7 8 8 6 6 6 6
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 14.3%, from 162.634 euro in the year 2023, to 184.899 euro in 2024.
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 - Lenscontact S.r.l. - CUI 11314386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.545 23.697 59.808 60.931 65.533 68.544 55.310 63.450 99.212 81.498
Current Assets 40.276 50.026 49.035 50.130 62.780 52.360 77.503 89.795 56.338 55.125
Inventories 16.994 39.666 37.136 38.511 43.020 38.223 47.126 48.792 46.980 43.213
Receivables 17.458 45 2.987 2.858 87 1.974 282 506 3.864 10.104
Cash 5.825 10.315 8.912 8.761 19.673 12.163 30.095 40.497 5.495 1.808
Shareholders Funds 56.178 53.881 71.865 83.015 103.634 102.809 119.047 121.352 99.820 92.710
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 14.644 19.842 36.978 28.131 24.679 18.096 13.766 31.893 55.730 43.913
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.125 euro in 2024 which includes Inventories of 43.213 euro, Receivables of 10.104 euro and cash availability of 1.808 euro.
The company's Equity was valued at 92.710 euro, while total Liabilities amounted to 43.913 euro. Equity decreased by -6.552 euro, from 99.820 euro in 2023, to 92.710 in 2024.

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