Financial results - LECERSA SRL

Financial Summary - Lecersa Srl
Unique identification code: 17341002
Registration number: J17/533/2005
Nace: 111
Sales - Ron
3.868
Net Profit - Ron
13.489
Employee
The most important financial indicators for the company Lecersa Srl - Unique Identification Number 17341002: sales in 2023 was 3.868 euro, registering a net profit of 13.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lecersa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.328 35.673 25.207 29.201 29.160 15.509 11.805 30.110 0 3.868
Total Income - EUR 41.369 39.565 28.544 40.167 30.655 21.567 12.326 33.926 7.196 20.289
Total Expenses - EUR 21.437 30.532 14.381 20.054 20.396 21.634 15.492 14.703 18.805 4.292
Gross Profit/Loss - EUR 19.932 9.033 14.163 20.114 10.259 -66 -3.167 19.223 -11.610 15.998
Net Profit/Loss - EUR 18.633 7.958 13.404 19.234 9.380 -547 -3.529 18.332 -11.628 13.489
Employees 0 0 0 0 0 0 0 0 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 - Lecersa Srl - CUI 17341002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.299 12.702 10.692 9.421 7.466 5.817 13.358 11.443 10.426 23.552
Current Assets 47.298 47.947 63.303 82.247 89.475 40.396 36.396 44.491 10.589 5.249
Inventories 54 0 0 4.043 0 0 0 0 0 1.394
Receivables 2.149 1.786 2.783 16.541 1.660 2.493 650 1.363 2.275 1.305
Cash 45.095 46.162 60.520 61.663 87.815 37.903 35.746 43.129 8.314 2.549
Shareholders Funds 52.093 60.485 73.272 91.266 94.072 43.657 48.834 55.571 19.783 13.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.504 164 723 401 2.870 2.557 921 363 1.232 15.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.249 euro in 2023 which includes Inventories of 1.394 euro, Receivables of 1.305 euro and cash availability of 2.549 euro.
The company's Equity was valued at 13.539 euro, while total Liabilities amounted to 15.261 euro. Equity decreased by -6.184 euro, from 19.783 euro in 2022, to 13.539 in 2023.

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