Financial results - LECHPOL ELECTRONIC SRL

Financial Summary - Lechpol Electronic Srl
Unique identification code: 22976532
Registration number: J11/1142/2007
Nace: 4652
Sales - Ron
8.606.105
Net Profit - Ron
315.679
Employees
32
Open Account
Company Lechpol Electronic Srl with Fiscal Code 22976532 recorded a turnover of 2024 of 8.606.105, with a net profit of 315.679 and having an average number of employees of 32. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lechpol Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.760.602 5.423.122 5.847.805 6.392.479 6.507.328 6.753.506 7.205.999 7.200.097 7.974.953 8.606.105
Total Income - EUR 5.007.470 5.597.188 6.075.660 6.542.315 6.657.399 7.010.439 7.279.518 7.344.605 8.087.042 8.673.246
Total Expenses - EUR 4.962.646 5.349.453 5.846.000 6.371.537 6.531.777 6.307.443 6.809.911 6.979.213 7.630.000 8.307.520
Gross Profit/Loss - EUR 44.824 247.736 229.660 170.778 125.622 702.996 469.607 365.392 457.042 365.726
Net Profit/Loss - EUR 38.199 212.894 166.884 148.156 108.820 606.577 415.027 314.095 409.132 315.679
Employees 41 45 49 47 47 46 46 40 37 32
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 8.5%, from 7.974.953 euro in the year 2023, to 8.606.105 euro in 2024. The Net Profit decreased by -91.167 euro, from 409.132 euro in 2023, to 315.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lechpol Electronic Srl - CUI 22976532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.929.336 1.894.038 1.864.302 1.791.138 1.728.510 1.730.379 1.632.948 1.614.979 2.340.746 2.260.156
Current Assets 2.138.937 2.557.111 2.405.394 2.828.314 2.802.926 2.613.640 2.806.178 2.885.962 2.839.960 3.015.238
Inventories 876.646 933.505 957.980 1.027.233 1.123.346 1.065.889 1.124.052 1.227.866 1.019.617 1.090.169
Receivables 1.206.858 1.547.341 1.374.422 1.642.899 1.613.149 1.504.324 1.604.958 1.611.427 1.738.666 1.751.254
Cash 55.433 76.265 51.767 143.188 53.458 29.099 57.152 37.232 78.541 151.937
Shareholders Funds 1.116.139 1.317.650 1.462.236 1.583.557 1.661.678 2.236.753 2.539.170 2.653.749 2.954.703 3.188.390
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.952.133 3.145.549 2.811.863 3.037.041 2.869.759 2.107.267 1.899.956 1.847.193 2.186.050 2.061.352
Income in Advance 0 0 0 1.289 0 0 0 0 39.954 34.272
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.015.238 euro in 2024 which includes Inventories of 1.090.169 euro, Receivables of 1.751.254 euro and cash availability of 151.937 euro.
The company's Equity was valued at 3.188.390 euro, while total Liabilities amounted to 2.061.352 euro. Equity increased by 250.200 euro, from 2.954.703 euro in 2023, to 3.188.390 in 2024. The Debt Ratio was 39.0% in the year 2024.

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