Financial results - LEA - LES COMPLET SRL

Financial Summary - Lea - Les Complet Srl
Unique identification code: 33582207
Registration number: J35/2135/2014
Nace: 4669
Sales - Ron
4.860.785
Net Profit - Ron
36.331
Employees
8
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Company Lea - Les Complet Srl with Fiscal Code 33582207 recorded a turnover of 2024 of 4.860.785, with a net profit of 36.331 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lea - Les Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.436 905.414 1.079.375 1.218.506 2.251.303 2.539.324 3.585.153 3.519.407 4.820.618 4.860.785
Total Income - EUR 319.436 907.864 1.080.382 1.218.539 2.252.360 2.539.907 3.585.796 3.533.574 4.826.930 4.869.450
Total Expenses - EUR 307.322 891.556 1.052.771 1.175.651 2.069.248 2.421.455 3.417.728 3.375.743 4.671.706 4.818.869
Gross Profit/Loss - EUR 12.114 16.308 27.611 42.888 183.112 118.452 168.068 157.831 155.224 50.581
Net Profit/Loss - EUR 10.183 13.565 22.715 34.407 151.461 98.759 143.600 131.719 132.904 36.331
Employees 1 5 6 6 6 7 0 8 9 8
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 increased by 1.4%, from 4.820.618 euro in the year 2023, to 4.860.785 euro in 2024. The Net Profit decreased by -95.830 euro, from 132.904 euro in 2023, to 36.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lea - Les Complet Srl - CUI 33582207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309 13.906 22.335 61.391 71.531 117.566 97.674 161.109 189.457 149.287
Current Assets 201.099 325.648 604.621 637.894 1.288.517 1.418.344 2.057.152 1.317.554 3.096.852 1.841.340
Inventories 16.532 27.945 57.763 66.383 81.119 56.318 112.618 116.182 256.102 225.089
Receivables 105.515 263.582 536.119 525.090 1.072.631 942.658 1.661.067 852.422 1.850.530 1.394.918
Cash 79.052 34.121 10.738 46.421 134.768 419.369 283.467 348.950 990.221 221.332
Shareholders Funds 10.737 24.193 25.299 59.457 200.115 212.387 351.277 132.205 264.708 36.813
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 193.670 315.362 601.656 639.827 1.159.933 1.323.523 1.803.548 1.346.458 3.021.601 1.953.814
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841.340 euro in 2024 which includes Inventories of 225.089 euro, Receivables of 1.394.918 euro and cash availability of 221.332 euro.
The company's Equity was valued at 36.813 euro, while total Liabilities amounted to 1.953.814 euro. Equity decreased by -226.416 euro, from 264.708 euro in 2023, to 36.813 in 2024.

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