Financial results - LECOIMPEX SRL

Financial Summary - Lecoimpex Srl
Unique identification code: 1206557
Registration number: J1992001205261
Nace: 4690
Sales - Ron
7.039.153
Net Profit - Ron
250.579
Employees
53
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Company Lecoimpex Srl with Fiscal Code 1206557 recorded a turnover of 2024 of 7.039.153, with a net profit of 250.579 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.382.640 3.554.467 3.706.095 4.154.261 4.567.755 7.738.744 5.782.970 6.372.540 6.712.927 7.039.153
Total Income - EUR 3.397.453 3.571.459 3.732.793 4.178.216 4.579.743 7.753.907 5.797.177 6.401.265 6.751.853 7.297.381
Total Expenses - EUR 2.965.093 3.263.446 3.346.664 3.771.212 4.182.366 7.047.743 5.304.415 5.832.968 6.399.950 7.037.703
Gross Profit/Loss - EUR 432.360 308.013 386.130 407.004 397.377 706.164 492.762 568.297 351.902 259.678
Net Profit/Loss - EUR 370.328 264.186 323.825 348.308 339.015 613.172 429.682 495.471 306.767 250.579
Employees 36 41 43 43 45 47 46 44 47 53
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 5.4%, from 6.712.927 euro in the year 2023, to 7.039.153 euro in 2024. The Net Profit decreased by -54.474 euro, from 306.767 euro in 2023, to 250.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lecoimpex Srl - CUI 1206557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.154 575.791 555.976 572.457 568.061 561.799 1.081.973 1.131.646 1.087.151 1.088.539
Current Assets 1.291.012 1.344.967 1.487.772 1.712.594 3.852.995 2.382.760 2.501.826 2.982.076 3.531.776 3.770.681
Inventories 839.422 902.188 1.047.575 1.222.683 2.541.205 1.523.133 1.774.517 2.309.540 2.533.341 2.823.141
Receivables 423.396 415.170 407.991 433.032 676.763 453.161 631.678 573.659 904.862 904.005
Cash 23.656 23.351 23.843 52.738 634.209 400.346 69.051 91.586 78.576 32.465
Shareholders Funds 953.175 984.963 1.160.625 1.358.698 1.460.670 1.425.945 1.520.779 1.716.801 1.715.118 1.731.109
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 939.720 947.406 892.779 931.639 2.967.152 1.526.115 2.077.042 2.410.780 2.925.068 3.153.357
Income in Advance 0 0 0 0 0 0 0 1.729 1.342 954
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.770.681 euro in 2024 which includes Inventories of 2.823.141 euro, Receivables of 904.005 euro and cash availability of 32.465 euro.
The company's Equity was valued at 1.731.109 euro, while total Liabilities amounted to 3.153.357 euro. Equity increased by 25.576 euro, from 1.715.118 euro in 2023, to 1.731.109 in 2024. The Debt Ratio was 64.5% in the year 2024.

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