Financial results - LEE SRL

Financial Summary - Lee Srl
Unique identification code: 6078394
Registration number: J30/1456/1993
Nace: 1623
Sales - Ron
584.366
Net Profit - Ron
25.640
Employees
15
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Company Lee Srl with Fiscal Code 6078394 recorded a turnover of 2024 of 584.366, with a net profit of 25.640 and having an average number of employees of 15. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.565 231.678 144.262 152.843 169.696 202.973 214.702 437.406 392.227 584.366
Total Income - EUR 273.018 253.693 238.958 232.686 303.241 280.519 286.425 372.686 492.156 500.945
Total Expenses - EUR 268.995 250.031 237.066 230.823 301.013 279.415 277.474 346.293 454.031 471.144
Gross Profit/Loss - EUR 4.023 3.662 1.892 1.862 2.228 1.104 8.950 26.393 38.125 29.801
Net Profit/Loss - EUR 3.276 3.062 1.624 1.380 1.848 927 6.614 22.552 31.784 25.640
Employees 14 15 15 18 17 10 13 16 15 15
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 49.8%, from 392.227 euro in the year 2023, to 584.366 euro in 2024. The Net Profit decreased by -5.966 euro, from 31.784 euro in 2023, to 25.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lee Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lee Srl - CUI 6078394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.121 201.412 175.060 154.814 174.670 159.574 156.997 166.568 284.886 326.606
Current Assets 295.294 323.422 383.948 515.795 672.297 736.682 872.340 922.373 1.010.712 942.017
Inventories 169.448 205.677 296.380 426.091 544.309 617.322 689.608 628.910 802.832 678.696
Receivables 102.091 95.677 70.331 64.090 119.082 98.713 157.532 184.780 169.919 174.777
Cash 23.755 22.067 17.237 25.615 8.905 20.647 25.200 108.683 37.961 88.544
Shareholders Funds 63.555 66.056 66.562 77.105 77.460 76.919 80.920 103.723 135.192 155.479
Social Capital 409 405 398 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 451.860 458.778 492.445 593.504 769.507 819.338 948.416 985.217 1.086.354 1.019.744
Income in Advance 0 0 0 0 0 0 0 0 74.053 93.399
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.017 euro in 2024 which includes Inventories of 678.696 euro, Receivables of 174.777 euro and cash availability of 88.544 euro.
The company's Equity was valued at 155.479 euro, while total Liabilities amounted to 1.019.744 euro. Equity increased by 21.042 euro, from 135.192 euro in 2023, to 155.479 in 2024. The Debt Ratio was 80.4% in the year 2024.

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