Financial results - LECOSAN-CONF SRL

Financial Summary - Lecosan-Conf Srl
Unique identification code: 14704880
Registration number: J39/262/2002
Nace: 1413
Sales - Ron
1.080
Net Profit - Ron
-6.145
Employees
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Company Lecosan-Conf Srl with Fiscal Code 14704880 recorded a turnover of 2024 of 1.080, with a net profit of -6.145 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecosan-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.615 34.120 40.183 16.592 10.273 6.106 3.891 0 632 1.080
Total Income - EUR 77.818 43.723 42.565 16.592 10.373 6.106 3.891 0 632 1.080
Total Expenses - EUR 76.895 50.570 30.593 22.771 9.519 5.992 3.735 3.909 3.936 7.226
Gross Profit/Loss - EUR 924 -6.847 11.971 -6.178 854 113 156 -3.909 -3.304 -6.145
Net Profit/Loss - EUR 924 -7.100 8.258 -6.344 723 52 156 -3.909 -3.304 -6.145
Employees 11 10 2 1 0 1 2 1 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 71.9%, from 632 euro in the year 2023, to 1.080 euro in 2024.
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 - Lecosan-Conf Srl - CUI 14704880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.081 67.644 61.272 55.335 51.016 48.140 45.517 44.098 42.450 40.766
Current Assets 26.573 19.400 21.714 24.639 21.440 8.855 10.158 7.693 6.837 8.392
Inventories 418 414 407 399 391 872 853 856 853 848
Receivables 18.417 18.125 19.662 21.661 20.280 7.214 5.045 5.149 5.278 5.667
Cash 7.739 862 1.646 2.579 769 768 4.260 1.688 707 1.876
Shareholders Funds 26.558 19.187 27.121 20.279 20.609 20.270 19.977 16.130 12.777 6.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.096 73.700 55.866 59.696 51.847 36.725 35.731 35.662 36.511 42.598
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.392 euro in 2024 which includes Inventories of 848 euro, Receivables of 5.667 euro and cash availability of 1.876 euro.
The company's Equity was valued at 6.560 euro, while total Liabilities amounted to 42.598 euro. Equity decreased by -6.145 euro, from 12.777 euro in 2023, to 6.560 in 2024.

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