Financial results - CARTERAS LECIS SRL

Financial Summary - Carteras Lecis Srl
Unique identification code: 26283334
Registration number: J03/1325/2009
Nace: 161
Sales - Ron
92.575
Net Profit - Ron
32.575
Employee
1
The most important financial indicators for the company Carteras Lecis Srl - Unique Identification Number 26283334: sales in 2023 was 92.575 euro, registering a net profit of 32.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron48K32K1.8K028K53K49K59K140K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carteras Lecis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.426 32.074 1.775 0 28.455 53.012 48.686 59.339 140.070 92.575
Total Income - EUR 94.587 74.590 18.475 23.671 51.065 136.149 98.274 108.196 190.022 144.278
Total Expenses - EUR 86.828 73.876 18.131 12.565 37.099 51.287 85.689 95.659 146.911 110.916
Gross Profit/Loss - EUR 7.758 715 344 11.105 13.966 84.862 12.585 12.537 43.110 33.362
Net Profit/Loss - EUR 7.758 715 178 11.105 13.225 83.321 12.081 11.845 41.878 32.575
Employees 0 8 1 0 0 2 4 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.7%, from 140.070 euro in the year 2022, to 92.575 euro in 2023. The Net Profit decreased by -9.176 euro, from 41.878 euro in 2022, to 32.575 in the last year.
Sales - Ron48K32K1.8K028K53K49K59K140K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K71517811K13K83K12K12K42K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees881002432120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carteras Lecis Srl - CUI 26283334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.906 100.260 99.238 97.559 95.768 100.966 58.671 34.769 16.501 11.507
Current Assets 106.297 145.059 143.955 159.123 97.928 167.938 204.442 283.234 349.616 499.405
Inventories 151 643 636 2.179 12.576 19.987 43.490 51.224 81.167 147.797
Receivables 105.701 144.358 143.260 142.440 85.275 140.159 159.863 231.317 253.982 349.739
Cash 445 58 59 14.503 77 7.792 1.089 693 14.467 1.869
Shareholders Funds -8.295 -7.649 -7.393 3.837 17.003 100.047 108.164 110.717 158.310 190.399
Social Capital 45 45 45 44 54 105 103 101 101 101
Debts 253.311 282.148 279.469 281.238 204.566 168.856 154.949 207.286 207.807 320.514
Income in Advance 32.125 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 499.405 euro in 2023 which includes Inventories of 147.797 euro, Receivables of 349.739 euro and cash availability of 1.869 euro.
The company's Equity was valued at 190.399 euro, while total Liabilities amounted to 320.514 euro. Equity increased by 32.568 euro, from 158.310 euro in 2022, to 190.399 in 2023.

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