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
34.192
Net Profit - Ron
6.229
Employee
The most important financial indicators for the company Lehcom-Lux S.r.l. - Unique Identification Number 3091852: sales in 2023 was 34.192 euro, registering a net profit of 6.229 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lehcom-Lux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.389 34.116 44.333 34.583 39.004 39.050 34.519 28.801 31.961 34.192
Total Income - EUR 22.389 34.385 44.989 36.638 39.471 39.052 34.519 29.532 31.974 34.192
Total Expenses - EUR 22.254 30.227 36.230 30.211 32.725 32.518 28.544 24.072 27.810 26.777
Gross Profit/Loss - EUR 135 4.159 8.759 6.426 6.746 6.533 5.975 5.459 4.165 7.416
Net Profit/Loss - EUR -537 3.127 7.409 5.361 5.561 5.362 5.169 4.591 3.273 6.229
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. 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 increased by 7.3%, from 31.961 euro in the year 2022, to 34.192 euro in 2023. The Net Profit increased by 2.966 euro, from 3.273 euro in 2022, to 6.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lehcom-Lux S.r.l. - CUI 3091852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.798 14.924 13.898 14.020 13.270 12.530 11.818 11.092 9.614 9.121
Current Assets 18.182 19.847 18.864 21.674 24.580 27.361 30.266 35.562 34.845 36.690
Inventories 16.318 16.799 16.384 17.052 18.500 17.907 19.118 26.182 25.449 27.615
Receivables 529 193 109 113 111 104 1.366 87 101 73
Cash 1.334 2.855 2.371 4.509 5.969 9.349 9.782 9.293 9.295 9.003
Shareholders Funds 20.966 24.268 23.309 24.991 28.589 31.290 33.690 32.427 33.666 37.610
Social Capital 45 13.766 13.626 13.396 13.150 42 41 40 41 40
Debts 13.014 10.503 9.454 10.704 9.261 8.601 8.394 14.227 10.792 8.201
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 36.690 euro in 2023 which includes Inventories of 27.615 euro, Receivables of 73 euro and cash availability of 9.003 euro.
The company's Equity was valued at 37.610 euro, while total Liabilities amounted to 8.201 euro. Equity increased by 4.046 euro, from 33.666 euro in 2022, to 37.610 in 2023.

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