Financial results - LEBOSOL ROMANIA SRL

Financial Summary - Lebosol Romania Srl
Unique identification code: 29460473
Registration number: J23/3293/2012
Nace: 4675
Sales - Ron
2.954.156
Net Profit - Ron
224.272
Employees
10
Open Account
Company Lebosol Romania Srl with Fiscal Code 29460473 recorded a turnover of 2024 of 2.954.156, with a net profit of 224.272 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebosol Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.962 2.665.023 4.018.963 4.484.148 5.052.586 4.690.075 6.446.910 8.690.309 4.955.196 2.954.156
Total Income - EUR 1.707.661 2.694.182 4.022.250 4.532.579 5.108.206 4.737.135 6.493.251 8.820.373 5.098.377 3.021.065
Total Expenses - EUR 1.326.331 2.036.375 2.864.514 3.556.287 3.953.634 4.040.168 5.064.853 6.888.220 4.171.148 2.760.618
Gross Profit/Loss - EUR 381.329 657.807 1.157.735 976.292 1.154.572 696.967 1.428.398 1.932.153 927.229 260.446
Net Profit/Loss - EUR 323.130 560.409 951.233 835.728 983.605 610.311 1.233.768 1.661.785 814.434 224.272
Employees 8 12 0 14 16 21 19 18 19 10
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 -40.0%, from 4.955.196 euro in the year 2023, to 2.954.156 euro in 2024. The Net Profit decreased by -585.610 euro, from 814.434 euro in 2023, to 224.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebosol Romania Srl - CUI 29460473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.305 87.996 114.237 127.390 150.456 627.996 595.888 598.771 2.301.001 2.233.549
Current Assets 653.252 1.268.642 2.090.414 3.974.430 4.067.641 4.833.247 5.145.650 6.474.670 4.576.296 3.500.261
Inventories 159.333 549.563 627.212 2.433.205 2.150.783 2.203.317 1.813.211 3.077.441 2.093.129 1.160.059
Receivables 372.404 564.928 935.590 799.777 962.917 854.314 1.636.060 2.308.995 2.275.595 1.019.169
Cash 121.515 154.151 527.612 741.447 953.942 1.775.616 1.696.378 1.088.234 207.572 1.321.033
Shareholders Funds 425.224 1.026.073 1.661.716 1.961.952 2.300.658 2.867.354 3.380.545 3.025.038 3.870.013 4.072.657
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 331.929 336.191 548.000 2.148.529 1.927.627 2.600.744 2.360.993 4.048.403 3.009.979 1.663.635
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500.261 euro in 2024 which includes Inventories of 1.160.059 euro, Receivables of 1.019.169 euro and cash availability of 1.321.033 euro.
The company's Equity was valued at 4.072.657 euro, while total Liabilities amounted to 1.663.635 euro. Equity increased by 224.272 euro, from 3.870.013 euro in 2023, to 4.072.657 in 2024.

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