Financial results - LENT-SOR STILLE SRL

Financial Summary - Lent-Sor Stille Srl
Unique identification code: 19419140
Registration number: J2006020163408
Nace: 4755
Sales - Ron
819.239
Net Profit - Ron
-74.816
Employees
12
Open Account
Company Lent-Sor Stille Srl with Fiscal Code 19419140 recorded a turnover of 2024 of 819.239, with a net profit of -74.816 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lent-Sor Stille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.532 924.870 756.131 781.002 1.030.926 1.184.272 1.241.703 1.137.155 873.533 819.239
Total Income - EUR 695.128 929.195 758.174 782.414 1.025.821 1.193.959 1.302.358 1.214.800 873.965 828.945
Total Expenses - EUR 646.063 819.761 729.005 732.165 901.484 1.060.191 1.219.739 1.208.828 1.001.478 903.761
Gross Profit/Loss - EUR 49.064 109.435 29.169 50.249 124.337 133.768 82.619 5.972 -127.514 -74.816
Net Profit/Loss - EUR 40.375 90.488 19.822 37.725 104.119 111.960 77.249 4.861 -127.514 -74.816
Employees 15 19 19 19 18 17 18 17 15 12
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 -5.7%, from 873.533 euro in the year 2023, to 819.239 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 - Lent-Sor Stille Srl - CUI 19419140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.199 47.396 23.925 14.884 8.047 46.251 60.172 103.002 71.988 83.368
Current Assets 142.635 242.677 268.057 301.270 333.284 395.610 441.322 346.539 300.637 260.408
Inventories 61.487 103.000 112.495 173.800 198.945 201.794 313.918 317.093 284.047 214.186
Receivables 11.617 25.525 16.056 24.937 21.280 19.473 32.878 24.700 16.254 15.865
Cash 69.532 114.153 139.506 102.533 113.059 174.342 94.526 4.746 336 30.357
Shareholders Funds 126.342 215.542 231.716 274.858 305.273 411.446 479.570 432.557 303.731 227.218
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 82.848 82.046 63.754 41.339 36.097 30.790 23.700 20.044 68.894 122.804
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.408 euro in 2024 which includes Inventories of 214.186 euro, Receivables of 15.865 euro and cash availability of 30.357 euro.
The company's Equity was valued at 227.218 euro, while total Liabilities amounted to 122.804 euro. Equity decreased by -74.816 euro, from 303.731 euro in 2023, to 227.218 in 2024.

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