Company Leheltex S.r.l. with Fiscal Code 9486371
recorded a turnover of 2024 of
66.703,
with a net profit of
-27.267
and having an average number of employees of
8.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leheltex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.088
43.881
50.043
49.807
52.700
47.081
34.931
46.702
54.564
66.703
Total Income - EUR
36.936
44.040
49.159
49.819
52.894
47.459
34.957
51.033
66.551
66.925
Total Expenses - EUR
46.246
47.673
49.534
47.720
61.579
53.710
39.894
50.381
65.804
93.169
Gross Profit/Loss - EUR
-9.310
-3.632
-375
2.100
-8.685
-6.251
-4.937
652
747
-26.243
Net Profit/Loss - EUR
-10.362
-4.072
-1.428
1.602
-9.213
-6.722
-5.286
109
82
-27.267
Employees
9
9
8
7
9
9
5
6
7
8
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 22.9%, from 54.564 euro in the year 2023, to 66.703 euro in 2024.
The Net Profit decreased by -82 euro, from 82 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Leheltex S.r.l.
Financial Rating - LEHELTEX S.R.L.
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Prob. of insolvency - Leheltex S.r.l.
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Financial Reports - Leheltex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.969 euro in 2024 which includes Inventories of
9.134 euro, Receivables of
1.155 euro and cash availability of
5.681 euro.
The company's Equity was valued at
-102.547 euro, while total Liabilities amounted to
146.998 euro.
Equity decreased by -27.267 euro, from -75.703 euro in 2023, to -102.547 in 2024.
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