Financial results - LECRAM S.R.L.

Financial Summary - Lecram S.r.l.
Unique identification code: 14177089
Registration number: J26/648/2001
Nace: 4520
Sales - Ron
139.233
Net Profit - Ron
1.395
Employees
3
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Company Lecram S.r.l. with Fiscal Code 14177089 recorded a turnover of 2024 of 139.233, with a net profit of 1.395 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.778 131.833 147.457 124.153 109.886 105.894 133.189 125.128 121.437 139.233
Total Income - EUR 101.089 131.957 147.672 147.108 121.112 112.097 142.917 125.664 121.987 143.528
Total Expenses - EUR 102.040 131.133 143.180 145.383 117.065 110.819 141.725 135.637 131.791 142.132
Gross Profit/Loss - EUR -952 824 4.492 1.726 4.047 1.277 1.192 -9.973 -9.804 1.395
Net Profit/Loss - EUR -952 235 633 263 2.878 396 90 -10.958 -11.023 1.395
Employees 4 5 5 4 4 4 5 4 4 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 15.3%, from 121.437 euro in the year 2023, to 139.233 euro in 2024. The Net Profit increased by 1.395 euro, from 0 euro in 2023, to 1.395 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 - Lecram S.r.l. - CUI 14177089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.856 57.199 60.079 60.536 57.373 57.370 62.931 57.802 52.238 46.945
Current Assets 105.300 87.758 60.022 36.244 35.168 26.303 28.109 30.016 30.656 29.419
Inventories 91.369 72.291 45.679 16.968 18.271 15.220 19.055 20.386 17.796 20.275
Receivables 13.374 15.364 14.243 18.724 15.930 11.024 8.270 9.228 10.340 7.695
Cash 557 103 100 552 967 59 784 402 2.520 1.450
Shareholders Funds 26.009 25.980 26.173 25.956 28.332 28.191 27.656 16.784 5.710 7.073
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 144.270 127.288 101.337 78.495 70.593 61.944 70.405 75.478 81.325 74.428
Income in Advance 0 0 0 0 0 0 0 0 465 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.419 euro in 2024 which includes Inventories of 20.275 euro, Receivables of 7.695 euro and cash availability of 1.450 euro.
The company's Equity was valued at 7.073 euro, while total Liabilities amounted to 74.428 euro. Equity increased by 1.395 euro, from 5.710 euro in 2023, to 7.073 in 2024.

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