Financial results - LECERSA SRL

Financial Summary - Lecersa Srl
Unique identification code: 17341002
Registration number: J2005000533170
Nace: 111
Sales - Ron
3.759
Net Profit - Ron
2.441
Employees
Open Account
Company Lecersa Srl with Fiscal Code 17341002 recorded a turnover of 2024 of 3.759, with a net profit of 2.441 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecersa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.673 25.207 29.201 29.160 15.509 11.805 30.110 0 3.868 3.759
Total Income - EUR 39.565 28.544 40.167 30.655 21.567 12.326 33.926 7.196 20.289 11.935
Total Expenses - EUR 30.532 14.381 20.054 20.396 21.634 15.492 14.703 18.805 4.292 9.093
Gross Profit/Loss - EUR 9.033 14.163 20.114 10.259 -66 -3.167 19.223 -11.610 15.998 2.841
Net Profit/Loss - EUR 7.958 13.404 19.234 9.380 -547 -3.529 18.332 -11.628 13.489 2.441
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 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 decreased by -2.3%, from 3.868 euro in the year 2023, to 3.759 euro in 2024. The Net Profit decreased by -10.973 euro, from 13.489 euro in 2023, to 2.441 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 - Lecersa Srl - CUI 17341002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.702 10.692 9.421 7.466 5.817 13.358 11.443 10.426 23.552 23.420
Current Assets 47.947 63.303 82.247 89.475 40.396 36.396 44.491 10.589 5.249 7.821
Inventories 0 0 4.043 0 0 0 0 0 1.394 2.120
Receivables 1.786 2.783 16.541 1.660 2.493 650 1.363 2.275 1.305 1.781
Cash 46.162 60.520 61.663 87.815 37.903 35.746 43.129 8.314 2.549 3.920
Shareholders Funds 60.485 73.272 91.266 94.072 43.657 48.834 55.571 19.783 13.539 15.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 723 401 2.870 2.557 921 363 1.232 15.261 15.336
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 "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 7.821 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 1.781 euro and cash availability of 3.920 euro.
The company's Equity was valued at 15.905 euro, while total Liabilities amounted to 15.336 euro. Equity increased by 2.441 euro, from 13.539 euro in 2023, to 15.905 in 2024.

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