Financial results - LEH CARBON CARS SRL

Financial Summary - Leh Carbon Cars Srl
Unique identification code: 35908386
Registration number: J6/325/2016
Nace: 4520
Sales - Ron
149.975
Net Profit - Ron
5.307
Employees
5
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Company Leh Carbon Cars Srl with Fiscal Code 35908386 recorded a turnover of 2024 of 149.975, with a net profit of 5.307 and having an average number of employees of 5. 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 - Leh Carbon Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.401 15.708 9.705 14.425 49.487 52.826 67.997 61.753 149.975
Total Income - EUR - 2.401 15.708 9.705 15.900 50.823 52.826 67.997 61.837 150.174
Total Expenses - EUR - 7.682 14.912 24.017 23.312 27.573 28.252 62.327 63.635 141.571
Gross Profit/Loss - EUR - -5.281 795 -14.312 -7.412 23.250 24.574 5.670 -1.799 8.603
Net Profit/Loss - EUR - -5.351 636 -14.410 -7.580 22.726 24.048 5.092 -2.372 5.307
Employees - 1 1 1 1 2 1 3 3 5
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 144.2%, from 61.753 euro in the year 2023, to 149.975 euro in 2024. The Net Profit increased by 5.307 euro, from 0 euro in 2023, to 5.307 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 - Leh Carbon Cars Srl - CUI 35908386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.489 12.055 10.659 9.316 7.994 6.900 8.291 7.838
Current Assets - 8.296 447 1.281 2.885 15.030 20.669 20.874 21.089 42.746
Inventories - 0 114 939 1.224 637 0 0 925 1.325
Receivables - 8.238 109 247 242 8.307 14.526 11.568 15.144 35.903
Cash - 58 224 95 1.419 6.086 6.142 9.306 5.020 5.518
Shareholders Funds - -5.306 -4.580 -18.906 -26.120 -2.898 21.214 20.025 15.369 18.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.605 18.516 32.242 39.664 27.244 7.449 4.486 10.747 29.462
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 "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 42.746 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 35.903 euro and cash availability of 5.518 euro.
The company's Equity was valued at 18.404 euro, while total Liabilities amounted to 29.462 euro. Equity increased by 3.121 euro, from 15.369 euro in 2023, to 18.404 in 2024.

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