Financial results - LECORA S.R.L.

Financial Summary - Lecora S.r.l.
Unique identification code: 27758113
Registration number: J04/967/2010
Nace: 5610
Sales - Ron
422.116
Net Profit - Ron
127.901
Employee
7
The most important financial indicators for the company Lecora S.r.l. - Unique Identification Number 27758113: sales in 2023 was 422.116 euro, registering a net profit of 127.901 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lecora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.409 145.556 213.682 394.618 535.440 518.937 16.306 157.347 470.189 422.116
Total Income - EUR 137.848 159.739 265.002 401.741 596.640 525.471 22.240 243.800 478.917 452.050
Total Expenses - EUR 119.556 174.431 242.900 290.279 399.737 376.076 140.493 174.291 324.470 319.628
Gross Profit/Loss - EUR 18.291 -14.693 22.102 111.461 196.903 149.395 -118.253 69.509 154.448 132.421
Net Profit/Loss - EUR 18.291 -14.693 21.275 96.490 191.460 144.158 -118.449 67.839 149.659 127.901
Employees 15 18 24 24 25 21 15 11 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 470.189 euro in the year 2022, to 422.116 euro in 2023. The Net Profit decreased by -21.304 euro, from 149.659 euro in 2022, to 127.901 in the last year.

Check the financial reports for the company - Lecora S.r.l.

Rating financiar

Financial Rating -
Lecora S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lecora S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lecora S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lecora S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 27758113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.002 175.009 193.847 179.310 292.886 301.796 272.401 279.395 257.255 216.296
Current Assets 33.638 104.999 84.619 143.290 213.625 257.774 182.562 196.395 339.035 451.428
Inventories 1.234 1.155 78 813 940 196 262 518 734 29
Receivables 1.319 94.073 61.532 54.538 67.888 74.851 75.745 85.807 94.243 15.250
Cash 31.085 9.771 23.009 87.938 144.797 182.727 106.555 110.071 244.058 436.149
Shareholders Funds 17.653 3.108 24.351 120.429 309.680 447.840 320.901 381.623 532.466 658.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.987 223.198 254.116 160.944 161.775 82.660 109.448 72.221 46.918 8.972
Income in Advance 0 53.702 47.545 41.226 35.057 29.070 24.613 21.946 16.906 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.428 euro in 2023 which includes Inventories of 29 euro, Receivables of 15.250 euro and cash availability of 436.149 euro.
The company's Equity was valued at 658.752 euro, while total Liabilities amounted to 8.972 euro. Equity increased by 127.901 euro, from 532.466 euro in 2022, to 658.752 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lecora S.r.l.

Comments - Lecora S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.