Financial results - LECOM BIROTICA ARDEAL SRL

Financial Summary - Lecom Birotica Ardeal Srl
Unique identification code: 11040604
Registration number: J1998001545129
Nace: 4649
Sales - Ron
24.317.305
Net Profit - Ron
1.296.530
Employees
108
Open Account
Company Lecom Birotica Ardeal Srl with Fiscal Code 11040604 recorded a turnover of 2024 of 24.317.305, with a net profit of 1.296.530 and having an average number of employees of 108. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecom Birotica Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.144.892 15.638.068 15.211.255 17.300.478 17.737.233 18.153.526 18.055.666 27.365.017 27.412.495 24.317.305
Total Income - EUR 15.221.539 15.717.089 15.288.368 17.424.580 17.774.618 18.297.378 18.134.275 27.520.291 28.213.073 24.578.303
Total Expenses - EUR 14.429.984 14.608.083 14.812.452 16.590.149 17.218.167 17.429.737 17.335.750 24.792.618 25.105.771 23.077.924
Gross Profit/Loss - EUR 791.555 1.109.007 475.916 834.431 556.450 867.642 798.525 2.727.673 3.107.303 1.500.379
Net Profit/Loss - EUR 640.608 957.106 350.537 731.104 461.742 742.291 658.514 2.320.515 2.701.342 1.296.530
Employees 94 95 94 96 98 95 101 104 109 108
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 -10.8%, from 27.412.495 euro in the year 2023, to 24.317.305 euro in 2024. The Net Profit decreased by -1.389.715 euro, from 2.701.342 euro in 2023, to 1.296.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lecom Birotica Ardeal Srl - CUI 11040604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.098 804.263 776.980 853.251 835.274 862.273 737.720 1.273.451 1.182.006 1.063.584
Current Assets 5.324.031 5.778.672 5.953.119 6.212.648 6.220.529 5.889.797 7.054.049 11.915.722 9.414.143 10.866.011
Inventories 1.900.080 2.412.877 2.184.227 2.309.270 2.447.445 2.381.425 2.985.534 4.417.112 3.904.469 6.094.740
Receivables 3.356.012 3.263.797 3.728.999 3.624.383 3.501.686 3.289.240 3.948.159 6.643.171 4.304.003 4.671.806
Cash 67.939 101.998 39.892 278.995 271.398 219.131 120.356 855.439 397.019 99.465
Shareholders Funds 2.003.708 2.372.551 2.658.860 3.056.624 3.021.726 2.905.633 3.499.711 3.494.529 4.365.806 4.532.254
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.163.447 4.211.694 4.072.969 4.011.901 4.027.519 3.839.347 4.285.118 9.680.373 6.168.119 7.378.041
Income in Advance 0 0 0 0 2.832 2.003 5.436 7.364 62.050 39.899
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.866.011 euro in 2024 which includes Inventories of 6.094.740 euro, Receivables of 4.671.806 euro and cash availability of 99.465 euro.
The company's Equity was valued at 4.532.254 euro, while total Liabilities amounted to 7.378.041 euro. Equity increased by 190.847 euro, from 4.365.806 euro in 2023, to 4.532.254 in 2024. The Debt Ratio was 61.7% in the year 2024.

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