Financial results - LEFAGRITEC SRL

Financial Summary - Lefagritec Srl
Unique identification code: 30813579
Registration number: J17/1251/2012
Nace: 4661
Sales - Ron
35.530
Net Profit - Ron
23.611
Employees
1
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Company Lefagritec Srl with Fiscal Code 30813579 recorded a turnover of 2024 of 35.530, with a net profit of 23.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.017 3.010 7.424 7.994 16.171 13.628 77.832 38.630 35.530
Total Income - EUR - 3.017 3.010 8.155 7.994 16.958 13.628 77.832 38.630 35.530
Total Expenses - EUR - 912 4.218 6.492 8.067 7.871 8.607 7.663 7.839 11.564
Gross Profit/Loss - EUR - 2.105 -1.208 1.663 -72 9.087 5.021 70.169 30.790 23.966
Net Profit/Loss - EUR - 2.015 -1.298 1.581 -152 8.924 4.887 69.731 30.404 23.611
Employees - 0 1 1 1 1 1 1 1 1
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 -7.5%, from 38.630 euro in the year 2023, to 35.530 euro in 2024. The Net Profit decreased by -6.623 euro, from 30.404 euro in 2023, to 23.611 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 - Lefagritec Srl - CUI 30813579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 14.362 14.281
Current Assets - 2.150 2.957 5.575 5.315 14.249 14.225 86.334 40.565 23.341
Inventories - 0 0 1.740 853 1.316 0 0 0 0
Receivables - 0 0 0 3.018 0 3 0 122 581
Cash - 2.150 2.957 3.835 1.444 12.932 14.223 86.334 40.444 22.760
Shareholders Funds - 2.059 726 2.294 2.097 10.981 6.899 71.749 51.418 36.746
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 90 2.231 3.281 3.218 3.267 7.326 14.585 3.509 876
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 22.760 euro.
The company's Equity was valued at 36.746 euro, while total Liabilities amounted to 876 euro. Equity decreased by -14.384 euro, from 51.418 euro in 2023, to 36.746 in 2024.

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