Financial results - LECA COM 2000 SRL

Financial Summary - Leca Com 2000 Srl
Unique identification code: 12036792
Registration number: J40/7185/1999
Nace: 4711
Sales - Ron
68.016
Net Profit - Ron
-3.428
Employees
1
Open Account
Company Leca Com 2000 Srl with Fiscal Code 12036792 recorded a turnover of 2024 of 68.016, with a net profit of -3.428 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leca Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.005 62.998 71.301 82.897 85.973 68.098 50.913 56.702 65.258 68.016
Total Income - EUR 56.151 63.198 71.312 82.903 85.978 68.098 50.913 56.795 65.467 68.235
Total Expenses - EUR 57.644 65.497 70.558 81.124 83.153 67.270 50.116 55.339 63.162 69.920
Gross Profit/Loss - EUR -1.493 -2.299 754 1.780 2.825 828 797 1.456 2.304 -1.684
Net Profit/Loss - EUR -3.175 -2.933 40 950 1.965 198 328 950 1.741 -3.428
Employees 2 2 1 1 1 1 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 increased by 4.8%, from 65.258 euro in the year 2023, to 68.016 euro in 2024. The Net Profit decreased by -1.731 euro, from 1.741 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Leca Com 2000 Srl - CUI 12036792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.939 3.977 4.356 6.226 7.683 7.397 6.975 7.715 14.215 13.468
Inventories 3.308 2.738 3.675 4.775 6.844 6.519 5.990 4.486 11.763 7.165
Receivables 2.294 296 404 545 503 479 495 2.875 1.771 5.878
Cash 337 943 276 905 337 399 489 354 681 425
Shareholders Funds 3.999 1.025 1.070 2.001 3.928 4.052 4.290 5.253 6.978 3.511
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.940 2.952 3.285 4.225 3.756 3.345 2.685 2.462 7.237 9.957
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.468 euro in 2024 which includes Inventories of 7.165 euro, Receivables of 5.878 euro and cash availability of 425 euro.
The company's Equity was valued at 3.511 euro, while total Liabilities amounted to 9.957 euro. Equity decreased by -3.428 euro, from 6.978 euro in 2023, to 3.511 in 2024.

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