Financial results - LEHOCZKY SRL

Financial Summary - Lehoczky Srl
Unique identification code: 22829809
Registration number: J08/1671/2009
Nace: 812
Sales - Ron
202.723
Net Profit - Ron
-17.541
Employees
6
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Company Lehoczky Srl with Fiscal Code 22829809 recorded a turnover of 2024 of 202.723, with a net profit of -17.541 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehoczky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.906 65.802 0 3.696 32.007 23.813 128.893 96.845 200.858 202.723
Total Income - EUR 44.162 62.625 0 23.904 11.617 20.582 130.822 146.643 177.198 195.235
Total Expenses - EUR 72.924 84.132 28.308 42.696 81.108 76.292 108.873 137.795 180.629 208.117
Gross Profit/Loss - EUR -28.762 -21.508 -28.308 -18.792 -69.491 -55.709 21.949 8.848 -3.431 -12.882
Net Profit/Loss - EUR -30.501 -22.075 -28.308 -18.903 -69.800 -55.886 20.660 7.880 -5.439 -17.541
Employees 3 5 0 0 3 6 7 6 6 6
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 1.5%, from 200.858 euro in the year 2023, to 202.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lehoczky Srl - CUI 22829809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.446 98.085 73.538 49.778 31.199 25.690 61.572 52.794 43.420 55.107
Current Assets 117.877 34.778 22.357 36.336 24.016 11.143 27.966 98.187 81.249 44.017
Inventories 9.301 6.268 6.162 26.210 6.008 2.903 6.387 61.325 50.022 12.339
Receivables 106.492 27.969 15.474 7.047 15.620 5.516 14.039 8.036 20.840 18.099
Cash 2.084 541 722 3.079 2.388 2.724 7.540 28.827 10.387 13.579
Shareholders Funds -154.945 -175.440 -200.779 -215.998 -281.615 -332.162 -304.136 -297.200 -301.739 -317.593
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 393.269 308.303 296.675 302.112 336.830 368.994 393.674 448.181 426.408 416.717
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.017 euro in 2024 which includes Inventories of 12.339 euro, Receivables of 18.099 euro and cash availability of 13.579 euro.
The company's Equity was valued at -317.593 euro, while total Liabilities amounted to 416.717 euro. Equity decreased by -17.541 euro, from -301.739 euro in 2023, to -317.593 in 2024.

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