Financial results - LENU SI ALINA SRL

Financial Summary - Lenu Si Alina Srl
Unique identification code: 5238268
Registration number: J1994000314353
Nace: 4683
Sales - Ron
1.007.283
Net Profit - Ron
-3.561
Employees
9
Open Account
Company Lenu Si Alina Srl with Fiscal Code 5238268 recorded a turnover of 2024 of 1.007.283, with a net profit of -3.561 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenu Si Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.375 885.793 896.004 952.598 1.026.960 916.772 1.108.747 1.208.985 875.946 1.007.283
Total Income - EUR 826.996 885.797 904.076 952.638 1.030.337 935.391 1.109.340 1.211.105 876.972 1.009.225
Total Expenses - EUR 811.438 866.463 878.966 936.838 992.157 933.177 1.081.303 1.177.667 913.578 1.012.786
Gross Profit/Loss - EUR 15.558 19.334 25.110 15.799 38.180 2.214 28.037 33.438 -36.607 -3.561
Net Profit/Loss - EUR 12.942 15.232 19.664 11.623 30.652 172 23.495 27.347 -36.607 -3.561
Employees 13 14 14 13 13 12 11 11 10 9
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 15.6%, from 875.946 euro in the year 2023, to 1.007.283 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 - Lenu Si Alina Srl - CUI 5238268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.383 127.615 216.840 193.666 172.405 175.155 154.528 191.149 174.694 150.234
Current Assets 283.117 304.942 270.956 346.470 330.257 339.631 384.774 509.103 552.318 476.610
Inventories 244.412 264.098 233.778 315.216 310.919 315.214 365.133 451.417 531.119 454.686
Receivables 26.109 30.970 26.179 14.806 12.354 16.101 8.852 36.252 15.834 17.262
Cash 12.596 9.874 10.999 16.448 6.984 8.316 10.789 21.434 5.366 4.662
Shareholders Funds 181.526 190.861 207.296 215.113 241.599 237.191 255.426 202.977 138.490 133.778
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 251.645 244.669 281.476 328.941 263.277 277.644 284.023 499.087 589.963 494.321
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.610 euro in 2024 which includes Inventories of 454.686 euro, Receivables of 17.262 euro and cash availability of 4.662 euro.
The company's Equity was valued at 133.778 euro, while total Liabilities amounted to 494.321 euro. Equity decreased by -3.939 euro, from 138.490 euro in 2023, to 133.778 in 2024.

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