Financial results - LENTZ S.R.L.

Financial Summary - Lentz S.r.l.
Unique identification code: 793658
Registration number: J32/1680/1992
Nace: 8299
Sales - Ron
176.649
Net Profit - Ron
83.942
Employees
6
Open Account
Company Lentz S.r.l. with Fiscal Code 793658 recorded a turnover of 2024 of 176.649, with a net profit of 83.942 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.037 334.945 318.960 357.304 301.164 198.829 161.311 180.688 192.810 176.649
Total Income - EUR 281.999 336.198 320.378 357.802 303.728 200.722 162.269 180.694 192.870 176.669
Total Expenses - EUR 142.444 146.615 148.621 146.748 140.991 87.025 64.972 71.514 88.108 88.568
Gross Profit/Loss - EUR 139.555 189.583 171.758 211.054 162.737 113.697 97.297 109.179 104.762 88.101
Net Profit/Loss - EUR 117.816 160.577 166.890 207.476 159.699 111.860 96.028 107.408 102.972 83.942
Employees 19 19 20 20 17 8 5 7 7 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 decreased by -7.9%, from 192.810 euro in the year 2023, to 176.649 euro in 2024. The Net Profit decreased by -18.454 euro, from 102.972 euro in 2023, to 83.942 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 - Lentz S.r.l. - CUI 793658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.384 42.533 39.447 56.907 47.571 40.066 30.951 26.527 32.824 4.260
Current Assets 94.724 148.630 149.328 173.113 129.465 137.176 83.747 159.968 115.902 68.568
Inventories 12 0 0 22 28 0 0 0 0 0
Receivables 7.905 23.926 31.211 25.290 33.511 20.223 14.163 94.202 96.938 56.000
Cash 86.808 124.705 118.117 147.801 95.926 116.953 69.584 65.766 18.964 12.568
Shareholders Funds 119.256 167.588 168.292 208.852 161.048 168.861 105.335 108.890 104.449 85.411
Social Capital 1.360 1.346 1.323 1.299 1.273 1.249 1.221 1.225 1.221 1.214
Debts 23.534 24.765 21.502 21.930 18.159 9.652 10.566 79.667 47.833 13.229
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.000 euro and cash availability of 12.568 euro.
The company's Equity was valued at 85.411 euro, while total Liabilities amounted to 13.229 euro. Equity decreased by -18.454 euro, from 104.449 euro in 2023, to 85.411 in 2024.

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