Financial results - LENTISERV S.R.L.

Financial Summary - Lentiserv S.r.l.
Unique identification code: 35024380
Registration number: J12/2823/2015
Nace: 4778
Sales - Ron
170.745
Net Profit - Ron
55.590
Employees
4
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Company Lentiserv S.r.l. with Fiscal Code 35024380 recorded a turnover of 2024 of 170.745, with a net profit of 55.590 and having an average number of employees of 4. 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 - Lentiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.773 71.421 109.721 124.909 126.037 119.057 148.242 117.534 183.279 170.745
Total Income - EUR 3.908 72.890 109.721 124.909 126.037 121.058 154.643 117.534 186.414 188.651
Total Expenses - EUR 6.766 52.588 73.210 93.446 113.601 109.308 116.728 95.518 121.058 128.309
Gross Profit/Loss - EUR -2.858 20.302 36.511 31.463 12.435 11.750 37.915 22.015 65.356 60.342
Net Profit/Loss - EUR -2.971 19.588 35.414 30.214 11.165 10.636 36.399 20.863 63.559 55.590
Employees 2 4 4 4 7 6 5 4 4 4
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 -6.3%, from 183.279 euro in the year 2023, to 170.745 euro in 2024. The Net Profit decreased by -7.614 euro, from 63.559 euro in 2023, to 55.590 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 - Lentiserv S.r.l. - CUI 35024380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204 1.043 5.556 33.742 55.090 48.791 32.249 19.311 44.547 66.704
Current Assets 3.578 23.303 47.130 40.264 27.712 35.008 66.103 58.585 101.071 70.629
Inventories 0 181 0 0 0 0 0 2.045 0 0
Receivables 497 701 564 928 1.513 2.600 3.170 19.014 50.957 9.082
Cash 3.080 22.422 46.566 39.336 26.199 32.407 62.933 37.526 50.113 61.547
Shareholders Funds -2.926 16.691 43.645 55.676 50.948 49.665 74.563 59.145 101.725 93.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.708 8.015 9.455 18.330 31.854 34.133 23.789 18.750 43.527 43.790
Income in Advance 0 0 0 0 0 0 0 0 366 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 70.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.082 euro and cash availability of 61.547 euro.
The company's Equity was valued at 93.543 euro, while total Liabilities amounted to 43.790 euro. Equity decreased by -7.614 euro, from 101.725 euro in 2023, to 93.543 in 2024.

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