Financial results - LECA DARCOM S.R.L.

Financial Summary - Leca Darcom S.r.l.
Unique identification code: 29341952
Registration number: J13/2568/2011
Nace: 4531
Sales - Ron
71.662
Net Profit - Ron
5.031
Employees
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Company Leca Darcom S.r.l. with Fiscal Code 29341952 recorded a turnover of 2024 of 71.662, with a net profit of 5.031 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leca Darcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.702 111.796 121.832 211.154 182.320 121.002 112.411 59.820 40.559 71.662
Total Income - EUR 115.748 112.589 122.075 218.442 182.366 121.010 112.411 59.830 40.840 72.587
Total Expenses - EUR 113.738 109.779 117.951 208.578 177.332 116.003 109.832 52.995 35.687 66.320
Gross Profit/Loss - EUR 2.010 2.810 4.123 9.864 5.034 5.006 2.579 6.834 5.153 6.267
Net Profit/Loss - EUR 1.614 2.188 2.019 7.699 3.211 3.885 1.565 5.768 4.189 5.031
Employees 2 3 3 2 2 2 2 1 1 0
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 77.7%, from 40.559 euro in the year 2023, to 71.662 euro in 2024. The Net Profit increased by 865 euro, from 4.189 euro in 2023, to 5.031 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 Darcom S.r.l. - CUI 29341952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.224 258 2.243 1.653 2.294 2.656 3.226 5.187 5.721 19.077
Current Assets 29.040 30.648 38.467 47.032 47.752 64.049 89.796 81.693 77.297 76.205
Inventories 5.742 1.121 4.195 4.436 15.572 24.303 49.853 50.657 50.275 49.994
Receivables 13.024 18.467 31.480 41.595 32.034 38.208 38.958 26.732 26.039 25.141
Cash 10.274 11.060 2.792 1.001 146 1.537 986 4.304 984 1.070
Shareholders Funds 6.461 8.583 10.501 18.007 20.869 24.359 29.183 35.042 39.125 43.938
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 31.804 22.323 30.209 30.678 29.177 42.346 63.839 51.838 43.893 51.345
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.205 euro in 2024 which includes Inventories of 49.994 euro, Receivables of 25.141 euro and cash availability of 1.070 euro.
The company's Equity was valued at 43.938 euro, while total Liabilities amounted to 51.345 euro. Equity increased by 5.031 euro, from 39.125 euro in 2023, to 43.938 in 2024.

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