Financial results - LECOM S.R.L.

Financial Summary - Lecom S.r.l.
Unique identification code: 24271783
Registration number: J39/754/2008
Nace: 4752
Sales - Ron
274.866
Net Profit - Ron
59.308
Employees
2
Open Account
Company Lecom S.r.l. with Fiscal Code 24271783 recorded a turnover of 2024 of 274.866, with a net profit of 59.308 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.357 136.215 147.648 164.402 170.939 184.689 219.714 239.009 250.900 274.866
Total Income - EUR 136.358 137.807 149.726 166.858 173.468 188.397 219.715 239.009 250.901 279.052
Total Expenses - EUR 124.447 131.998 139.555 153.756 153.452 151.453 170.560 186.104 197.385 211.372
Gross Profit/Loss - EUR 11.911 5.809 10.172 13.103 20.016 36.944 49.155 52.904 53.516 67.680
Net Profit/Loss - EUR 9.894 4.183 8.742 11.435 18.281 35.201 47.163 50.572 51.007 59.308
Employees 2 2 2 2 2 1 1 1 1 2
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 10.2%, from 250.900 euro in the year 2023, to 274.866 euro in 2024. The Net Profit increased by 8.587 euro, from 51.007 euro in 2023, to 59.308 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 - Lecom S.r.l. - CUI 24271783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.379 11.791 6.018 56.457 43.682 32.653 21.015 23.441 12.786 10.536
Current Assets 63.020 59.461 63.276 91.608 108.272 119.829 139.719 174.414 194.576 201.952
Inventories 49.996 47.581 50.502 72.186 76.378 84.496 101.572 119.238 122.026 126.943
Receivables 10.635 9.206 8.656 16.507 23.819 19.867 36.646 34.131 35.670 26.920
Cash 2.388 2.674 4.119 2.915 8.075 15.465 1.501 21.045 36.879 48.090
Shareholders Funds 32.140 35.995 44.128 54.754 66.651 95.148 114.260 108.152 156.634 94.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.321 36.735 25.936 93.311 139.938 57.335 46.473 89.703 50.727 118.478
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.952 euro in 2024 which includes Inventories of 126.943 euro, Receivables of 26.920 euro and cash availability of 48.090 euro.
The company's Equity was valued at 94.009 euro, while total Liabilities amounted to 118.478 euro. Equity decreased by -61.749 euro, from 156.634 euro in 2023, to 94.009 in 2024.

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