Financial results - LEAREX SRL

Financial Summary - Learex Srl
Unique identification code: 37557222
Registration number: J2017002457125
Nace: 4312
Sales - Ron
100.718
Net Profit - Ron
21.777
Employees
1
Open Account
Company Learex Srl with Fiscal Code 37557222 recorded a turnover of 2024 of 100.718, with a net profit of 21.777 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Learex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 533 632 460 13.898 60.719 107.477 368.430 100.718
Total Income - EUR - - 533 632 460 13.898 60.719 107.477 368.430 746.351
Total Expenses - EUR - - 93 315 239 9.921 55.670 17.804 292.023 722.878
Gross Profit/Loss - EUR - - 441 317 221 3.977 5.050 89.673 76.407 23.473
Net Profit/Loss - EUR - - 424 298 208 3.560 4.442 88.552 73.275 21.777
Employees - - 0 0 0 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 -72.5%, from 368.430 euro in the year 2023, to 100.718 euro in 2024. The Net Profit decreased by -51.089 euro, from 73.275 euro in 2023, to 21.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEAREX SRL

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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 - Learex Srl - CUI 37557222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135 0 0 0 0 0 287.147 472.853
Current Assets - - 614 141 510 9.514 98.579 360.989 816.252 169.556
Inventories - - 0 0 0 9.347 24.853 130.970 244.916 7.271
Receivables - - 0 0 0 0 73.763 230.715 571.666 162.119
Cash - - 614 141 510 167 -37 -696 -331 166
Shareholders Funds - - 468 758 951 4.493 8.835 103.031 175.994 252.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.473 876 1.024 7.447 92.117 260.338 929.778 389.454
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.556 euro in 2024 which includes Inventories of 7.271 euro, Receivables of 162.119 euro and cash availability of 166 euro.
The company's Equity was valued at 252.954 euro, while total Liabilities amounted to 389.454 euro. Equity increased by 77.944 euro, from 175.994 euro in 2023, to 252.954 in 2024.

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