Financial results - LECOREL S.R.L.

Financial Summary - Lecorel S.r.l.
Unique identification code: 11334014
Registration number: J16/491/1998
Nace: 4711
Sales - Ron
7.347
Net Profit - Ron
1.022
Employees
Open Account
Company Lecorel S.r.l. with Fiscal Code 11334014 recorded a turnover of 2024 of 7.347, with a net profit of 1.022 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.971 4.352 4.675 7.260 9.240 8.676 7.409 6.588 6.053 7.347
Total Income - EUR 3.971 4.352 4.675 7.260 9.240 8.676 7.409 6.588 6.053 7.347
Total Expenses - EUR 3.977 5.846 4.438 6.903 9.015 6.808 5.967 5.100 5.258 6.251
Gross Profit/Loss - EUR -5 -1.494 237 357 225 1.868 1.442 1.488 795 1.096
Net Profit/Loss - EUR -125 -1.624 97 144 -52 1.608 1.220 1.290 614 1.022
Employees 0 1 0 0 0 0 0 0 0 0
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 22.1%, from 6.053 euro in the year 2023, to 7.347 euro in 2024. The Net Profit increased by 412 euro, from 614 euro in 2023, to 1.022 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 - Lecorel S.r.l. - CUI 11334014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.434 98.680 99.767 98.091 2.157 2.134 1.487 1.357 1.500 1.444
Inventories 90.639 95.169 97.010 95.364 866 1.326 658 1.031 947 1.018
Receivables 2.702 3.356 2.628 2.580 0 0 0 0 0 0
Cash 93 155 128 147 1.291 807 829 326 553 427
Shareholders Funds -8.960 -10.494 -10.220 -9.888 -9.749 -7.956 -6.560 -5.289 -4.660 -3.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.397 109.176 109.989 107.982 11.905 10.090 8.047 6.646 6.160 5.056
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 0 euro and cash availability of 427 euro.
The company's Equity was valued at -3.611 euro, while total Liabilities amounted to 5.056 euro. Equity increased by 1.023 euro, from -4.660 euro in 2023, to -3.611 in 2024.

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