Financial results - LEHCOM-LUX S.R.L.

Financial Summary - Lehcom-Lux S.r.l.
Unique identification code: 3091852
Registration number: J06/42/1993
Nace: 4719
Sales - Ron
26.457
Net Profit - Ron
3.779
Employees
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Company Lehcom-Lux S.r.l. with Fiscal Code 3091852 recorded a turnover of 2024 of 26.457, with a net profit of 3.779 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehcom-Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.116 44.333 34.583 39.004 39.050 34.519 28.801 31.961 34.192 26.457
Total Income - EUR 34.385 44.989 36.638 39.471 39.052 34.519 29.532 31.974 34.192 26.457
Total Expenses - EUR 30.227 36.230 30.211 32.725 32.518 28.544 24.072 27.810 26.777 21.928
Gross Profit/Loss - EUR 4.159 8.759 6.426 6.746 6.533 5.975 5.459 4.165 7.416 4.529
Net Profit/Loss - EUR 3.127 7.409 5.361 5.561 5.362 5.169 4.591 3.273 6.229 3.779
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.2%, from 34.192 euro in the year 2023, to 26.457 euro in 2024. The Net Profit decreased by -2.415 euro, from 6.229 euro in 2023, to 3.779 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 - Lehcom-Lux S.r.l. - CUI 3091852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.924 13.898 14.020 13.270 12.530 11.818 11.092 9.614 9.121 8.608
Current Assets 19.847 18.864 21.674 24.580 27.361 30.266 35.562 34.845 36.690 36.227
Inventories 16.799 16.384 17.052 18.500 17.907 19.118 26.182 25.449 27.615 31.347
Receivables 193 109 113 111 104 1.366 87 101 73 73
Cash 2.855 2.371 4.509 5.969 9.349 9.782 9.293 9.295 9.003 4.807
Shareholders Funds 24.268 23.309 24.991 28.589 31.290 33.690 32.427 33.666 37.610 38.994
Social Capital 13.766 13.626 13.396 13.150 42 41 40 41 40 40
Debts 10.503 9.454 10.704 9.261 8.601 8.394 14.227 10.792 8.201 5.841
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.227 euro in 2024 which includes Inventories of 31.347 euro, Receivables of 73 euro and cash availability of 4.807 euro.
The company's Equity was valued at 38.994 euro, while total Liabilities amounted to 5.841 euro. Equity increased by 1.594 euro, from 37.610 euro in 2023, to 38.994 in 2024.

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