Financial results - LECORA SRL

Financial Summary - Lecora Srl
Unique identification code: 27758113
Registration number: J2010000967043
Nace: 5611
Sales - Ron
259.320
Net Profit - Ron
13.803
Employees
8
Open Account
Company Lecora Srl with Fiscal Code 27758113 recorded a turnover of 2024 of 259.320, with a net profit of 13.803 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.556 213.682 394.618 535.440 518.937 16.306 157.347 470.189 422.116 259.320
Total Income - EUR 159.739 265.002 401.741 596.640 525.471 22.240 243.800 478.917 452.050 263.402
Total Expenses - EUR 174.431 242.900 290.279 399.737 376.076 140.493 174.291 324.470 319.628 240.940
Gross Profit/Loss - EUR -14.693 22.102 111.461 196.903 149.395 -118.253 69.509 154.448 132.421 22.462
Net Profit/Loss - EUR -14.693 21.275 96.490 191.460 144.158 -118.449 67.839 149.659 127.901 13.803
Employees 18 24 24 25 21 15 11 11 7 8
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 -38.2%, from 422.116 euro in the year 2023, to 259.320 euro in 2024. The Net Profit decreased by -113.383 euro, from 127.901 euro in 2023, to 13.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LECORA SRL

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Lecora Srl

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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 - Lecora Srl - CUI 27758113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.009 193.847 179.310 292.886 301.796 272.401 279.395 257.255 216.296 315.472
Current Assets 104.999 84.619 143.290 213.625 257.774 182.562 196.395 339.035 451.428 290.426
Inventories 1.155 78 813 940 196 262 518 734 29 14.766
Receivables 94.073 61.532 54.538 67.888 74.851 75.745 85.807 94.243 15.250 17.436
Cash 9.771 23.009 87.938 144.797 182.727 106.555 110.071 244.058 436.149 258.224
Shareholders Funds 3.108 24.351 120.429 309.680 447.840 320.901 381.623 532.466 658.752 581.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.198 254.116 160.944 161.775 82.660 109.448 72.221 46.918 8.972 24.430
Income in Advance 53.702 47.545 41.226 35.057 29.070 24.613 21.946 16.906 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.426 euro in 2024 which includes Inventories of 14.766 euro, Receivables of 17.436 euro and cash availability of 258.224 euro.
The company's Equity was valued at 581.468 euro, while total Liabilities amounted to 24.430 euro. Equity decreased by -73.603 euro, from 658.752 euro in 2023, to 581.468 in 2024.

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