Financial results - LEHOCENA PLAST S.R.L.

Financial Summary - Lehocena Plast S.r.l.
Unique identification code: 41202945
Registration number: J2019001199321
Nace: 2221
Sales - Ron
193.743
Net Profit - Ron
44.094
Employees
5
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Company Lehocena Plast S.r.l. with Fiscal Code 41202945 recorded a turnover of 2024 of 193.743, with a net profit of 44.094 and having an average number of employees of 5. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehocena Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.306 131.260 204.097 216.639 144.371 193.743
Total Income - EUR - - - - 4.306 132.725 206.593 218.352 148.630 207.842
Total Expenses - EUR - - - - 211 85.266 172.897 213.086 205.638 157.905
Gross Profit/Loss - EUR - - - - 4.096 47.459 33.696 5.266 -57.008 49.936
Net Profit/Loss - EUR - - - - 3.966 43.732 31.054 3.429 -58.481 44.094
Employees - - - - 0 0 3 4 6 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 35.0%, from 144.371 euro in the year 2023, to 193.743 euro in 2024. The Net Profit increased by 44.094 euro, from 0 euro in 2023, to 44.094 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 - Lehocena Plast S.r.l. - CUI 41202945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 1.235 27.359 27.319 67.560 67.471
Current Assets - - - - 5.166 193.558 529.394 592.455 495.370 532.146
Inventories - - - - 0 50.541 292.816 273.213 257.711 305.442
Receivables - - - - 0 26.980 236.421 318.298 233.861 226.060
Cash - - - - 5.166 116.036 157 943 3.799 643
Shareholders Funds - - - - 4.009 43.791 31.315 28.424 -30.143 14.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.280 151.002 525.437 591.349 593.081 585.627
Income in Advance - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.146 euro in 2024 which includes Inventories of 305.442 euro, Receivables of 226.060 euro and cash availability of 643 euro.
The company's Equity was valued at 14.120 euro, while total Liabilities amounted to 585.627 euro. Equity increased by 44.094 euro, from -30.143 euro in 2023, to 14.120 in 2024.

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