Financial results - LENSOR SRL

Financial Summary - Lensor Srl
Unique identification code: 26381707
Registration number: J2010000021336
Nace: 4721
Sales - Ron
31.167
Net Profit - Ron
979
Employees
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Company Lensor Srl with Fiscal Code 26381707 recorded a turnover of 2024 of 31.167, with a net profit of 979 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lensor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.328 39.505 34.124 30.459 - 45.373 48.942 25.560 36.540 31.167
Total Income - EUR 48.328 39.505 34.124 30.459 - 45.373 48.942 25.560 36.540 31.167
Total Expenses - EUR 50.450 40.902 34.849 37.562 - 49.465 49.896 41.183 32.131 29.995
Gross Profit/Loss - EUR -2.122 -1.398 -725 -7.103 - -4.092 -954 -15.624 4.409 1.172
Net Profit/Loss - EUR -3.572 -2.200 -1.066 -7.372 - -4.092 -985 -15.879 4.249 979
Employees 2 2 2 0 - 0 0 0 0 0
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 -14.2%, from 36.540 euro in the year 2023, to 31.167 euro in 2024. The Net Profit decreased by -3.246 euro, from 4.249 euro in 2023, to 979 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 - Lensor Srl - CUI 26381707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 11.099 11.378 14.225 24.226 - 37.494 33.925 21.846 44.200 27.073
Inventories 10.463 7.984 13.371 24.168 - 37.322 33.918 21.846 43.733 27.049
Receivables 175 260 202 0 - 0 0 0 0 0
Cash 461 3.135 652 58 - 171 7 0 467 24
Shareholders Funds -13.357 -15.421 -16.226 -23.300 - -27.978 -40.709 -56.715 -43.794 -51.022
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 24.456 26.799 30.451 47.527 - 65.471 74.634 78.561 87.994 78.095
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.073 euro in 2024 which includes Inventories of 27.049 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -51.022 euro, while total Liabilities amounted to 78.095 euro. Equity decreased by -7.472 euro, from -43.794 euro in 2023, to -51.022 in 2024.

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