Financial results - LECOR AGREGATE S.R.L.

Financial Summary - Lecor Agregate S.r.l.
Unique identification code: 39943041
Registration number: J29/1984/2018
Nace: 4673
Sales - Ron
629.831
Net Profit - Ron
185.200
Employees
3
Open Account
Company Lecor Agregate S.r.l. with Fiscal Code 39943041 recorded a turnover of 2024 of 629.831, with a net profit of 185.200 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.888 703.004 970.436 572.221 375.197 372.613 629.831
Total Income - EUR - - - 1.888 703.004 970.436 804.047 375.197 372.613 630.192
Total Expenses - EUR - - - 3.610 424.648 503.862 389.881 194.381 236.722 413.641
Gross Profit/Loss - EUR - - - -1.722 278.355 466.574 414.167 180.815 135.891 216.551
Net Profit/Loss - EUR - - - -1.741 271.325 457.720 406.126 177.063 132.165 185.200
Employees - - - 2 2 2 2 2 2 3
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 70.0%, from 372.613 euro in the year 2023, to 629.831 euro in 2024. The Net Profit increased by 53.773 euro, from 132.165 euro in 2023, to 185.200 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 - Lecor Agregate S.r.l. - CUI 39943041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 150.073 147.228 81 0 0 0
Current Assets - - - 1.642 162.999 314.698 651.431 180.137 183.569 198.642
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 146.588 196.010 390.467 157.599 138.382 152.616
Cash - - - 1.639 16.411 118.688 260.965 22.539 45.187 46.026
Shareholders Funds - - - -1.698 269.660 457.770 406.175 177.112 132.214 185.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.435 43.412 4.157 245.337 3.025 51.355 13.394
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.616 euro and cash availability of 46.026 euro.
The company's Equity was valued at 185.248 euro, while total Liabilities amounted to 13.394 euro. Equity increased by 53.773 euro, from 132.214 euro in 2023, to 185.248 in 2024.

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