Financial results - LECHEA ART TRADE SRL

Financial Summary - Lechea Art Trade Srl
Unique identification code: 37041344
Registration number: J2017000096391
Nace: 4782
Sales - Ron
552.706
Net Profit - Ron
6.239
Employees
3
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Company Lechea Art Trade Srl with Fiscal Code 37041344 recorded a turnover of 2024 of 552.706, with a net profit of 6.239 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lechea Art Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.658 86.046 120.706 178.138 278.089 372.990 471.875 552.706
Total Income - EUR - - 20.658 86.046 120.706 179.473 278.089 375.231 485.538 556.397
Total Expenses - EUR - - 20.148 84.526 112.037 162.631 264.138 360.823 484.895 546.407
Gross Profit/Loss - EUR - - 510 1.520 8.668 16.842 13.951 14.408 643 9.989
Net Profit/Loss - EUR - - 238 662 7.461 15.339 11.111 10.636 -4.228 6.239
Employees - - 2 2 2 0 2 3 3 3
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 17.8%, from 471.875 euro in the year 2023, to 552.706 euro in 2024. The Net Profit increased by 6.239 euro, from 0 euro in 2023, to 6.239 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 - Lechea Art Trade Srl - CUI 37041344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 511 4.248 4.772 10.625 42.261 32.688 94.174 99.052
Current Assets - - 7.719 14.087 27.926 47.184 80.142 94.859 120.171 139.658
Inventories - - 7.388 13.277 27.172 39.697 64.370 84.449 106.261 133.400
Receivables - - 0 703 138 3.770 2.282 6.731 9.167 4.242
Cash - - 331 107 615 3.717 13.490 3.679 4.744 2.016
Shareholders Funds - - 347 1.002 8.444 15.484 11.740 10.778 -1.244 5.002
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 7.883 17.333 24.254 42.326 110.664 116.769 215.589 233.709
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.658 euro in 2024 which includes Inventories of 133.400 euro, Receivables of 4.242 euro and cash availability of 2.016 euro.
The company's Equity was valued at 5.002 euro, while total Liabilities amounted to 233.709 euro. Equity increased by 6.239 euro, from -1.244 euro in 2023, to 5.002 in 2024.

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