Financial results - PRODUCTIE COMERT "LENZO COM" SRL

Financial Summary - Productie Comert "Lenzo Com" Srl
Unique identification code: 5578120
Registration number: J14/283/1994
Nace: 4120
Sales - Ron
3.779
Net Profit - Ron
3.175
Employees
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Company Productie Comert "Lenzo Com" Srl with Fiscal Code 5578120 recorded a turnover of 2024 of 3.779, with a net profit of 3.175 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert "Lenzo Com" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.508 40.373 - 12.722 - 11.354 10.190 0 - 3.779
Total Income - EUR 34.508 40.373 - 12.722 - 11.355 10.191 0 - 3.779
Total Expenses - EUR 29.959 43.678 - 40.489 - 19.839 9.081 3.373 - 0
Gross Profit/Loss - EUR 4.549 -3.305 - -27.767 - -8.484 1.110 -3.372 - 3.779
Net Profit/Loss - EUR 3.528 -3.714 - -27.894 - -8.601 1.008 -3.372 - 3.175
Employees 1 0 - 3 - 2 1 1 - 0
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.
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 - Productie Comert "Lenzo Com" Srl - CUI 5578120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.189 13.055 - 12.598 - 12.120 11.851 11.888 - 11.786
Current Assets 31.006 22.147 - 9.637 - 58.575 35.379 37.217 - 42.989
Inventories 27.794 7.300 - 3.126 - 15.538 16.207 16.257 - 16.117
Receivables 974 904 - 2.441 - 25.767 5.437 6.097 - 12.135
Cash 2.238 13.944 - 4.070 - 17.270 13.735 14.864 - 14.736
Shareholders Funds -658 -25.532 - -56.046 - -60.751 -58.396 -61.950 - -55.930
Social Capital 47 47 - 45 - 43 42 43 - 42
Debts 45.187 60.853 - 78.397 - 132.264 106.426 111.055 - 110.704
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.989 euro in 2024 which includes Inventories of 16.117 euro, Receivables of 12.135 euro and cash availability of 14.736 euro.
The company's Equity was valued at -55.930 euro, while total Liabilities amounted to 110.704 euro. Equity increased by 5.486 euro, from -61.950 euro in 2022, to -55.930 in 2024.

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