Financial results - LECARRO SERVICE AUTO S.R.L.

Financial Summary - Lecarro Service Auto S.r.l.
Unique identification code: 26305424
Registration number: J29/1776/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-117
Employee
The most important financial indicators for the company Lecarro Service Auto S.r.l. - Unique Identification Number 26305424: sales in 2023 was - euro, registering a net profit of -117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lecarro Service Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.380 206.108 147.126 153.061 84.156 87.800 52.012 0 -2.342 0
Total Income - EUR 159.615 206.448 147.341 153.181 94.998 89.338 61.762 0 -2.342 0
Total Expenses - EUR 145.863 178.059 142.085 183.955 92.058 81.863 71.669 1.127 -2.254 117
Gross Profit/Loss - EUR 13.752 28.389 5.256 -30.773 2.940 7.475 -9.907 -1.127 -88 -117
Net Profit/Loss - EUR 10.596 23.787 4.236 -32.496 1.990 6.582 -10.503 -1.127 -88 -117
Employees 5 6 6 7 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lecarro Service Auto S.r.l. - CUI 26305424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.249 7.479 6.427 25.561 21.998 18.997 447 437 1.413 1.292
Current Assets 86.670 128.868 160.046 138.724 138.962 134.695 131.630 128.305 128.264 127.875
Inventories 36.768 30.810 65.573 43.554 45.636 35.255 27.536 26.925 29.341 29.252
Receivables 46.341 96.504 90.715 93.480 92.522 97.731 103.658 101.359 98.902 98.602
Cash 3.561 1.554 3.757 1.690 804 1.709 437 21 21 21
Shareholders Funds 43.891 68.044 48.205 14.894 16.610 22.871 9.594 8.254 8.191 8.050
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 55.435 70.016 120.797 151.059 145.987 132.426 124.057 122.028 123.030 122.656
Income in Advance 126 841 833 819 804 788 773 756 758 756
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.875 euro in 2023 which includes Inventories of 29.252 euro, Receivables of 98.602 euro and cash availability of 21 euro.
The company's Equity was valued at 8.050 euro, while total Liabilities amounted to 122.656 euro. Equity decreased by -117 euro, from 8.191 euro in 2022, to 8.050 in 2023. The Debt Ratio was 93.3% in the year 2023.

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