Financial results - LERNA SRL

Financial Summary - Lerna Srl
Unique identification code: 14932756
Registration number: J2002000695042
Nace: 4778
Sales - Ron
118.790
Net Profit - Ron
6.437
Employees
2
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Company Lerna Srl with Fiscal Code 14932756 recorded a turnover of 2024 of 118.790, with a net profit of 6.437 and having an average number of employees of 2. 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 - Lerna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.809 141.587 157.658 158.950 165.598 180.786 163.226 136.633 127.117 118.790
Total Income - EUR 114.001 141.961 157.658 158.950 165.598 180.786 164.725 136.633 127.117 121.414
Total Expenses - EUR 101.816 122.389 133.381 134.594 153.141 149.062 138.638 119.299 100.686 112.533
Gross Profit/Loss - EUR 12.185 19.572 24.276 24.357 12.457 31.725 26.088 17.334 26.432 8.882
Net Profit/Loss - EUR 10.235 16.439 22.606 22.842 10.801 30.440 24.473 15.950 25.158 6.437
Employees 4 4 4 4 3 3 3 2 2 2
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 -6.0%, from 127.117 euro in the year 2023, to 118.790 euro in 2024. The Net Profit decreased by -18.580 euro, from 25.158 euro in 2023, to 6.437 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 - Lerna Srl - CUI 14932756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.748 2.629 2.496 2.363 2.231 2.105 1.976 1.899 1.811 1.719
Current Assets 27.742 33.530 38.322 39.104 28.254 34.671 27.322 17.241 27.569 19.759
Inventories 20.942 22.198 24.607 29.129 14.901 19.524 15.217 12.501 14.297 12.476
Receivables 238 209 56 30 29 0 0 5 6.065 0
Cash 6.563 11.123 13.659 9.946 13.323 15.147 12.105 4.734 7.207 7.283
Shareholders Funds 25.066 31.559 37.470 37.433 25.110 31.297 25.312 16.791 25.997 15.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.424 4.600 3.348 4.033 5.375 5.478 3.986 2.349 3.383 5.727
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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.759 euro in 2024 which includes Inventories of 12.476 euro, Receivables of 0 euro and cash availability of 7.283 euro.
The company's Equity was valued at 15.751 euro, while total Liabilities amounted to 5.727 euro. Equity decreased by -10.101 euro, from 25.997 euro in 2023, to 15.751 in 2024.

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