Financial results - LECARRO AUTOMOBILE S.R.L.

Financial Summary - Lecarro Automobile S.r.l.
Unique identification code: 16108212
Registration number: J29/222/2004
Nace: 4511
Sales - Ron
-
Net Profit - Ron
4.452
Employees
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Company Lecarro Automobile S.r.l. with Fiscal Code 16108212 recorded a turnover of 2024 of - , with a net profit of 4.452 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecarro Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.726 643.936 349.530 52.176 11.365 8.376 10.631 8.001 0 0
Total Income - EUR 227.398 752.666 374.873 73.242 13.861 9.201 10.631 238.420 0 7.036
Total Expenses - EUR 250.537 740.777 347.785 76.973 31.869 20.490 34.587 152.378 4.856 1.736
Gross Profit/Loss - EUR -23.139 11.889 27.088 -3.731 -18.008 -11.290 -23.956 86.042 -4.856 5.300
Net Profit/Loss - EUR -23.139 11.889 27.032 -4.464 -18.147 -11.505 -24.108 79.049 -4.856 4.452
Employees 1 1 1 1 1 1 1 1 0 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.
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 - Lecarro Automobile S.r.l. - CUI 16108212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.139 206.026 182.421 169.338 157.232 154.211 143.000 7.209 3.628 2.569
Current Assets 329.858 580.082 593.750 568.463 545.740 534.914 272.837 287.397 287.786 292.651
Inventories 62.698 71.328 33.494 4.645 2.612 2.562 9.677 34.322 34.218 34.034
Receivables 267.110 508.125 560.216 561.861 543.063 532.270 263.017 253.050 252.499 258.304
Cash 50 630 40 1.958 65 82 143 26 1.069 314
Shareholders Funds -573.085 -555.351 -518.921 -513.845 -522.040 -523.648 -536.144 -458.758 -462.223 -455.188
Social Capital 13.233 13.098 12.876 12.657 12.412 12.177 11.907 11.944 11.907 11.841
Debts 1.143.081 1.341.459 1.306.766 1.251.646 1.225.012 1.211.215 950.457 751.836 752.113 748.892
Income in Advance 0 0 0 0 0 1.558 1.524 1.529 1.524 1.515
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.651 euro in 2024 which includes Inventories of 34.034 euro, Receivables of 258.304 euro and cash availability of 314 euro.
The company's Equity was valued at -455.188 euro, while total Liabilities amounted to 748.892 euro. Equity increased by 4.452 euro, from -462.223 euro in 2023, to -455.188 in 2024. The Debt Ratio was 253.7% in the year 2024.

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