Financial results - FOR LECA SRL

Financial Summary - For Leca Srl
Unique identification code: 480758
Registration number: J23/249/2004
Nace: 4525
Sales - Ron
13.589
Net Profit - Ron
-5.397
Employees
1
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Company For Leca Srl with Fiscal Code 480758 recorded a turnover of 2024 of 13.589, with a net profit of -5.397 and having an average number of employees of 1. The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Leca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.876 13.910 9.593 5.871 17.171 9.872 25.242 18.458 35.609 13.589
Total Income - EUR 10.876 13.910 9.593 5.871 17.171 9.872 25.242 18.458 35.609 14.140
Total Expenses - EUR 10.648 7.804 8.157 6.387 5.844 3.602 2.309 5.915 27.913 19.383
Gross Profit/Loss - EUR 228 6.105 1.436 -516 11.327 6.269 22.933 12.543 7.696 -5.243
Net Profit/Loss - EUR -98 5.688 1.148 -564 10.812 5.973 22.176 12.107 7.394 -5.397
Employees 0 1 1 1 1 0 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 decreased by -61.6%, from 35.609 euro in the year 2023, to 13.589 euro in 2024. The Net Profit decreased by -7.352 euro, from 7.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For Leca Srl - CUI 480758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 339 114 112 110 108 105 106 8.364 8.751
Current Assets 21.569 21.153 21.354 20.423 31.657 38.610 62.390 71.899 73.702 70.569
Inventories 14 14 222 315 554 303 2.768 8.620 1.275 696
Receivables 15.752 19.295 1.082 880 8.960 19.745 36.818 38.211 48.975 48.248
Cash 5.803 1.844 20.050 19.229 22.144 18.562 22.804 25.068 23.452 21.625
Shareholders Funds 20.640 20.194 21.000 20.051 30.294 35.693 57.078 40.251 47.522 41.860
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.478 1.298 468 484 1.473 3.025 5.417 31.754 34.544 37.460
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 "4525 - 4525"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.569 euro in 2024 which includes Inventories of 696 euro, Receivables of 48.248 euro and cash availability of 21.625 euro.
The company's Equity was valued at 41.860 euro, while total Liabilities amounted to 37.460 euro. Equity decreased by -5.397 euro, from 47.522 euro in 2023, to 41.860 in 2024.

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