The most important financial indicators for the company Lee Srl - Unique Identification Number 6078394:
sales in 2023 was
392.227
euro, registering a net profit of
31.784
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lee Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
222.731
246.565
231.678
144.262
152.843
169.696
202.973
214.702
437.406
392.227
Total Income - EUR
255.124
273.018
253.693
238.958
232.686
303.241
280.519
286.425
372.686
492.156
Total Expenses - EUR
245.265
268.995
250.031
237.066
230.823
301.013
279.415
277.474
346.293
454.031
Gross Profit/Loss - EUR
9.859
4.023
3.662
1.892
1.862
2.228
1.104
8.950
26.393
38.125
Net Profit/Loss - EUR
8.082
3.276
3.062
1.624
1.380
1.848
927
6.614
22.552
31.784
Employees
14
14
15
15
18
17
10
13
16
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.1%, from 437.406 euro in the year 2022, to 392.227 euro in 2023.
The Net Profit increased by 9.300 euro, from 22.552 euro in 2022, to 31.784 in the last year.
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 -
Lee Srl - CUI 6078394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207.051
220.121
201.412
175.060
154.814
174.670
159.574
156.997
166.568
284.886
Current Assets
242.141
295.294
323.422
383.948
515.795
672.297
736.682
872.340
922.373
1.010.712
Inventories
160.193
169.448
205.677
296.380
426.091
544.309
617.322
689.608
628.910
802.832
Receivables
65.217
102.091
95.677
70.331
64.090
119.082
98.713
157.532
184.780
169.919
Cash
16.731
23.755
22.067
17.237
25.615
8.905
20.647
25.200
108.683
37.961
Shareholders Funds
59.780
63.555
66.056
66.562
77.105
77.460
76.919
80.920
103.723
135.192
Social Capital
406
409
405
398
10.745
10.537
10.337
10.108
10.139
10.108
Debts
389.412
451.860
458.778
492.445
593.504
769.507
819.338
948.416
985.217
1.086.354
Income in Advance
0
0
0
0
0
0
0
0
0
74.053
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.010.712 euro in 2023 which includes Inventories of
802.832 euro, Receivables of
169.919 euro and cash availability of
37.961 euro.
The company's Equity was valued at
135.192 euro, while total Liabilities amounted to
1.086.354 euro.
Equity increased by 31.784 euro, from 103.723 euro in 2022, to 135.192 in 2023.
The Debt Ratio was 83.8% in the year 2023.
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Comments - Lee Srl