Financial Summary -
Lectra Deutschland Srl Ismaning Sucursala Cluj
Unique identification code:15773640
Registration number:J2003002682120
Nace:4664
Sales - Ron
5.305.082
Net Profit - Ron
383.361
Employees
10
Open Account
Company Lectra Deutschland Srl Ismaning Sucursala Cluj with Fiscal Code 15773640
recorded a turnover of 2024 of
5.305.082,
with a net profit of
383.361
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lectra Deutschland Srl Ismaning Sucursala Cluj
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.517.359
4.578.748
5.718.158
5.300.098
4.999.509
4.835.995
4.804.208
5.015.642
6.111.941
5.305.082
Total Income - EUR
4.527.559
4.878.694
5.733.423
5.316.975
5.008.311
4.848.931
4.813.567
5.018.464
6.129.592
5.433.661
Total Expenses - EUR
4.365.013
4.783.623
5.618.807
5.108.757
5.146.895
4.824.975
4.190.347
4.747.175
5.630.307
4.983.554
Gross Profit/Loss - EUR
162.546
95.070
114.616
208.217
-138.585
23.956
623.220
271.289
499.285
450.107
Net Profit/Loss - EUR
136.346
73.768
94.638
170.101
-189.166
8.814
584.946
219.676
426.915
383.361
Employees
11
12
14
15
15
16
14
12
11
10
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 -12.7%, from 6.111.941 euro in the year 2023, to 5.305.082 euro in 2024.
The Net Profit decreased by -41.169 euro, from 426.915 euro in 2023, to 383.361 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lectra Deutschland Srl Ismaning Sucursala Cluj - CUI 15773640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.142
6.084
8.526
8.894
16.337
8.875
3.978
8.637
6.715
4.794
Current Assets
2.984.359
1.502.112
1.644.182
1.556.509
2.358.275
2.588.369
1.647.626
2.291.845
3.357.220
3.467.614
Inventories
140.996
111.456
175.661
202.878
120.648
73.136
46.773
69.418
35.455
45.685
Receivables
777.547
1.022.675
1.078.021
800.273
1.587.016
1.663.955
1.067.454
1.262.046
2.989.219
3.293.432
Cash
2.065.817
367.982
390.501
553.358
650.611
851.278
533.400
960.382
332.545
128.497
Shareholders Funds
1.606.196
465.114
143.901
311.361
-22.359
-13.121
313.740
534.389
959.684
1.337.681
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
800.924
1.043.225
549.827
230.346
565.019
918.318
118.222
141.754
560.377
306.496
Income in Advance
585.882
721.098
958.427
1.018.493
1.432.014
1.241.064
1.217.413
1.620.833
1.839.088
1.828.131
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
"4664 - 4664"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.467.614 euro in 2024 which includes Inventories of
45.685 euro, Receivables of
3.293.432 euro and cash availability of
128.497 euro.
The company's Equity was valued at
1.337.681 euro, while total Liabilities amounted to
306.496 euro.
Equity increased by 383.361 euro, from 959.684 euro in 2023, to 1.337.681 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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