Financial results - LENUŢA IMPEX SRL

Financial Summary - Lenuţa Impex Srl
Unique identification code: 33020330
Registration number: J2014004161407
Nace: 4727
Sales - Ron
597.139
Net Profit - Ron
5.927
Employees
5
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Company Lenuţa Impex Srl with Fiscal Code 33020330 recorded a turnover of 2024 of 597.139, with a net profit of 5.927 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenuţa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.819 31.358 - 35.042 40.627 39.878 85.278 200.522 404.827 597.139
Total Income - EUR 26.819 31.358 - 35.042 40.627 39.878 85.278 200.522 404.827 597.139
Total Expenses - EUR 46.530 46.757 - 68.502 72.951 60.783 95.126 174.201 356.502 576.212
Gross Profit/Loss - EUR -19.711 -15.399 - -33.460 -32.324 -20.906 -9.848 26.321 48.325 20.927
Net Profit/Loss - EUR -20.516 -15.940 - -33.811 -32.730 -21.305 -10.701 24.316 44.277 5.927
Employees 3 3 - 5 5 2 2 3 5 5
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 48.3%, from 404.827 euro in the year 2023, to 597.139 euro in 2024. The Net Profit decreased by -38.102 euro, from 44.277 euro in 2023, to 5.927 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 - Lenuţa Impex Srl - CUI 33020330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 711 - 423 309 202 98 -1 98.476 78.430
Current Assets 30.928 54.235 - 65.430 59.549 52.138 19.113 16.383 169.283 85.334
Inventories 30.231 53.627 - 64.749 57.518 45.985 10.979 2.994 136.945 33.505
Receivables 0 128 - 463 2.018 1.375 2.513 3.229 12.390 17.016
Cash 697 480 - 217 13 4.778 5.621 10.159 19.948 34.813
Shareholders Funds -27.147 -42.810 - -97.506 -128.348 -147.219 -154.655 -130.819 -86.146 -79.737
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 58.976 97.756 - 163.359 188.206 199.559 173.867 147.201 353.905 243.501
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.334 euro in 2024 which includes Inventories of 33.505 euro, Receivables of 17.016 euro and cash availability of 34.813 euro.
The company's Equity was valued at -79.737 euro, while total Liabilities amounted to 243.501 euro. Equity increased by 5.927 euro, from -86.146 euro in 2023, to -79.737 in 2024.

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