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Financial results - LECOMS SOCIETATE COOPERATIVĂ

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Financial Summary - Lecoms Societate Cooperativă
Unique identification code: 2073505
Registration number: C21/21/2005
Nace: 6820
Sales - Ron
20.201
Net Profit - Ron
209.631
Employees
1
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Company Lecoms Societate Cooperativă with Fiscal Code 2073505 recorded a turnover of 2024 of 20.201, with a net profit of 209.631 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecoms Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.010 246.343 279.500 268.361 224.743 164.339 149.672 174.728 40.597 20.201
Total Income - EUR 282.603 246.795 293.632 270.580 247.136 232.258 151.763 547.857 101.858 291.656
Total Expenses - EUR 306.502 272.666 309.756 301.817 262.047 219.058 191.964 278.532 63.499 35.812
Gross Profit/Loss - EUR -23.899 -25.871 -16.124 -31.237 -14.911 13.199 -40.201 269.325 38.359 255.844
Net Profit/Loss - EUR -23.899 -25.871 -17.048 -31.852 -14.911 13.199 -40.201 240.787 23.431 209.631
Employees 21 22 21 22 19 18 16 15 5 1
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 -50.0%, from 40.597 euro in the year 2023, to 20.201 euro in 2024. The Net Profit increased by 186.331 euro, from 23.431 euro in 2023, to 209.631 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 - Lecoms Societate Cooperativă - CUI 2073505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.322 143.325 144.729 133.349 109.146 97.354 85.325 23.661 12.777 5.702
Current Assets 57.136 54.406 58.493 54.294 46.446 41.844 42.024 401.869 203.036 342.969
Inventories 12.198 12.945 11.638 10.269 9.378 7.469 7.858 5.961 557 0
Receivables 43.265 38.699 45.555 43.220 36.884 33.865 28.808 5.473 5.537 607
Cash 1.672 2.762 1.300 804 184 511 5.358 390.435 196.942 342.362
Shareholders Funds 157.912 113.010 102.017 68.293 52.608 64.634 22.717 264.010 129.452 266.661
Social Capital 1.969 2.026 9.960 9.778 9.757 9.593 9.097 9.561 9.118 9.067
Debts 53.547 84.721 101.205 119.350 101.463 72.880 104.632 161.520 86.361 82.010
Income in Advance 0 0 0 0 1.520 1.684 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 342.362 euro.
The company's Equity was valued at 266.661 euro, while total Liabilities amounted to 82.010 euro. Equity increased by 137.932 euro, from 129.452 euro in 2023, to 266.661 in 2024.
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