Financial results - LEHEL COMPROD SRL

Financial Summary - Lehel Comprod Srl
Unique identification code: 3717060
Registration number: J08/844/1993
Nace: 4761
Sales - Ron
21.460
Net Profit - Ron
955
Employees
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Company Lehel Comprod Srl with Fiscal Code 3717060 recorded a turnover of 2024 of 21.460, with a net profit of 955 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehel Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.840 23.396 19.331 15.117 18.952 18.793 17.188 21.460
Total Income - EUR 0 0 1.840 23.396 19.331 15.117 18.952 18.793 17.188 21.460
Total Expenses - EUR 0 0 2.146 20.775 17.573 12.735 16.519 17.485 16.858 20.351
Gross Profit/Loss - EUR 0 0 -306 2.621 1.757 2.382 2.433 1.308 330 1.110
Net Profit/Loss - EUR 0 0 -358 1.926 1.177 1.947 2.375 829 283 955
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 increased by 25.6%, from 17.188 euro in the year 2023, to 21.460 euro in 2024. The Net Profit increased by 674 euro, from 283 euro in 2023, to 955 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 - Lehel Comprod Srl - CUI 3717060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 7.508 10.357 15.152 18.034 17.912 20.987 23.542 25.835
Inventories 0 0 7.126 10.160 15.113 17.801 17.704 18.833 20.881 19.394
Receivables 0 0 0 0 0 0 59 187 358 286
Cash 0 0 382 197 39 233 149 1.968 2.303 6.155
Shareholders Funds -510 -505 -850 1.092 2.248 4.152 6.435 7.284 7.545 8.457
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 510 505 8.358 9.265 12.904 13.882 11.478 13.703 15.998 17.377
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.835 euro in 2024 which includes Inventories of 19.394 euro, Receivables of 286 euro and cash availability of 6.155 euro.
The company's Equity was valued at 8.457 euro, while total Liabilities amounted to 17.377 euro. Equity increased by 955 euro, from 7.545 euro in 2023, to 8.457 in 2024.

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