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Financial results - LECLUYSE INTERNATIONAL S.R.L.

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Financial Summary - Lecluyse International S.r.l.
Unique identification code: 42055257
Registration number: J22/3838/2019
Nace: 1629
Sales - Ron
1.359.626
Net Profit - Ron
544.594
Employees
10
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Company Lecluyse International S.r.l. with Fiscal Code 42055257 recorded a turnover of 2024 of 1.359.626, with a net profit of 544.594 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecluyse International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 440.659 1.018.783 1.208.999 1.359.626
Total Income - EUR - - - - 0 2.251 469.313 1.118.997 1.261.950 1.373.391
Total Expenses - EUR - - - - 314 98.751 305.370 620.918 651.727 740.882
Gross Profit/Loss - EUR - - - - -314 -96.500 163.943 498.079 610.223 632.509
Net Profit/Loss - EUR - - - - -314 -96.500 160.253 468.832 527.084 544.594
Employees - - - - 0 1 8 9 10 10
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 13.1%, from 1.208.999 euro in the year 2023, to 1.359.626 euro in 2024. The Net Profit increased by 20.456 euro, from 527.084 euro in 2023, to 544.594 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lecluyse International S.r.l. - CUI 42055257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 337.843 343.944 541.098 550.526 568.599
Current Assets - - - - 318 273.989 883.116 838.834 815.216 693.425
Inventories - - - - 0 227.982 779.307 750.195 637.646 614.762
Receivables - - - - 0 28.272 44.243 41.353 43.796 53.073
Cash - - - - 318 17.735 59.566 47.286 133.774 25.590
Shareholders Funds - - - - -103 -96.601 65.794 534.830 1.060.293 1.196.894
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 421 717.887 1.168.224 851.799 312.522 71.460
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.425 euro in 2024 which includes Inventories of 614.762 euro, Receivables of 53.073 euro and cash availability of 25.590 euro.
The company's Equity was valued at 1.196.894 euro, while total Liabilities amounted to 71.460 euro. Equity increased by 142.527 euro, from 1.060.293 euro in 2023, to 1.196.894 in 2024.
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