Financial results - LEBARIO RO SRL

Financial Summary - Lebario Ro Srl
Unique identification code: 24521740
Registration number: J2012000010527
Nace: 2563
Sales - Ron
2.619.405
Net Profit - Ron
-91.394
Employees
28
Open Account
Company Lebario Ro Srl with Fiscal Code 24521740 recorded a turnover of 2024 of 2.619.405, with a net profit of -91.394 and having an average number of employees of 28. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebario Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.703 1.370.003 2.348.330 2.185.804 2.542.964 1.923.470 2.381.526 1.915.603 2.613.209 2.619.405
Total Income - EUR 1.422.863 1.576.890 2.627.171 2.489.353 2.483.711 2.030.540 2.338.316 2.220.427 2.899.108 2.331.232
Total Expenses - EUR 1.562.593 1.508.921 2.092.577 2.115.005 2.280.201 1.959.275 2.226.703 2.470.704 3.041.311 2.422.626
Gross Profit/Loss - EUR -139.731 67.969 534.594 374.348 203.510 71.265 111.613 -250.276 -142.203 -91.394
Net Profit/Loss - EUR -139.731 67.969 371.396 343.784 203.510 71.265 111.613 -250.276 -142.203 -91.394
Employees 22 26 29 30 29 30 31 31 27 28
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 0.8%, from 2.613.209 euro in the year 2023, to 2.619.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebario Ro Srl - CUI 24521740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.267.637 3.309.637 3.109.526 3.053.828 2.825.302 2.927.005 2.592.497 2.428.725 2.224.665 1.958.724
Current Assets 1.310.773 1.253.333 1.641.256 1.528.403 1.577.062 1.446.770 1.512.243 1.493.646 1.544.349 1.423.185
Inventories 70.181 126.001 248.425 461.724 313.669 380.284 321.273 549.057 695.186 377.790
Receivables 719.792 692.864 968.409 592.699 670.428 478.210 259.326 720.727 751.510 914.887
Cash 520.801 434.469 424.422 473.981 592.965 588.276 931.644 223.862 97.653 130.508
Shareholders Funds -1.469.781 -1.386.822 -991.959 -629.971 -414.261 69.652 179.720 -69.998 982.929 886.042
Social Capital 2.449 2.424 2.383 2.339 2.294 2.250 2.200 2.207 1.197.119 1.190.429
Debts 5.947.852 5.945.759 5.656.908 5.133.744 4.764.095 4.264.799 3.899.477 3.968.447 2.767.726 2.481.239
Income in Advance 97.859 88.618 79.014 69.609 60.460 51.660 43.031 35.658 28.065 20.466
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.185 euro in 2024 which includes Inventories of 377.790 euro, Receivables of 914.887 euro and cash availability of 130.508 euro.
The company's Equity was valued at 886.042 euro, while total Liabilities amounted to 2.481.239 euro. Equity decreased by -91.394 euro, from 982.929 euro in 2023, to 886.042 in 2024. The Debt Ratio was 73.2% in the year 2024.

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