Financial results - CARTERAS LECIS SRL

Financial Summary - Carteras Lecis Srl
Unique identification code: 26283334
Registration number: J2009001325039
Nace: 161
Sales - Ron
22.946
Net Profit - Ron
6.633
Employees
1
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Company Carteras Lecis Srl with Fiscal Code 26283334 recorded a turnover of 2024 of 22.946, with a net profit of 6.633 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carteras Lecis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.074 1.775 0 28.455 53.012 48.686 59.339 140.070 92.575 22.946
Total Income - EUR 74.590 18.475 23.671 51.065 136.149 98.274 108.196 190.022 144.278 212.520
Total Expenses - EUR 73.876 18.131 12.565 37.099 51.287 85.689 95.659 146.911 110.916 203.804
Gross Profit/Loss - EUR 715 344 11.105 13.966 84.862 12.585 12.537 43.110 33.362 8.717
Net Profit/Loss - EUR 715 178 11.105 13.225 83.321 12.081 11.845 41.878 32.575 6.633
Employees 8 1 0 0 2 4 3 2 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 decreased by -75.1%, from 92.575 euro in the year 2023, to 22.946 euro in 2024. The Net Profit decreased by -25.760 euro, from 32.575 euro in 2023, to 6.633 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 - Carteras Lecis Srl - CUI 26283334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.260 99.238 97.559 95.768 100.966 58.671 34.769 16.501 11.507 6.569
Current Assets 145.059 143.955 159.123 97.928 167.938 204.442 283.234 349.616 499.405 552.887
Inventories 643 636 2.179 12.576 19.987 43.490 51.224 81.167 147.797 89.935
Receivables 144.358 143.260 142.440 85.275 140.159 159.863 231.317 253.982 349.739 459.913
Cash 58 59 14.503 77 7.792 1.089 693 14.467 1.869 3.039
Shareholders Funds -7.649 -7.393 3.837 17.003 100.047 108.164 110.717 158.310 190.399 195.968
Social Capital 45 45 44 54 105 103 101 101 101 101
Debts 282.148 279.469 281.238 204.566 168.856 154.949 207.286 207.807 320.514 363.487
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.887 euro in 2024 which includes Inventories of 89.935 euro, Receivables of 459.913 euro and cash availability of 3.039 euro.
The company's Equity was valued at 195.968 euro, while total Liabilities amounted to 363.487 euro. Equity increased by 6.633 euro, from 190.399 euro in 2023, to 195.968 in 2024.

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