Financial results - LERINŢIU SRL

Financial Summary - Lerinţiu Srl
Unique identification code: 38035588
Registration number: J05/2244/2017
Nace: 8622
Sales - Ron
7.434
Net Profit - Ron
3.715
Employees
1
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Company Lerinţiu Srl with Fiscal Code 38035588 recorded a turnover of 2024 of 7.434, with a net profit of 3.715 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerinţiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 319 7.270 4.372 4.020 13.608 10.065 2.942 7.434
Total Income - EUR - - 319 7.270 4.372 4.020 13.608 10.065 2.942 7.434
Total Expenses - EUR - - 0 2.924 1.309 2.359 1.649 1.737 1.433 3.052
Gross Profit/Loss - EUR - - 319 4.346 3.063 1.661 11.959 8.327 1.509 4.382
Net Profit/Loss - EUR - - 310 4.128 2.932 1.547 11.559 8.071 1.304 3.715
Employees - - 0 1 1 1 1 1 1 1
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 154.1%, from 2.942 euro in the year 2023, to 7.434 euro in 2024. The Net Profit increased by 2.419 euro, from 1.304 euro in 2023, to 3.715 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 - Lerinţiu Srl - CUI 38035588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.689 1.304 959 609 259
Current Assets - - 363 5.588 7.579 7.511 13.968 15.796 17.477 21.311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 208 62 0 379 13.122 14.915 14.595 15.483
Cash - - 155 5.527 7.579 7.132 846 881 2.882 5.828
Shareholders Funds - - 354 4.475 7.321 8.728 14.534 16.449 17.703 21.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 1.113 258 472 737 306 383 251
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.483 euro and cash availability of 5.828 euro.
The company's Equity was valued at 21.320 euro, while total Liabilities amounted to 251 euro. Equity increased by 3.715 euro, from 17.703 euro in 2023, to 21.320 in 2024.

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