Financial results - LEHOCZKY SRL

Financial Summary - Lehoczky Srl
Unique identification code: 22829809
Registration number: J08/1671/2009
Nace: 812
Sales - Ron
200.858
Net Profit - Ron
-5.439
Employee
6
The most important financial indicators for the company Lehoczky Srl - Unique Identification Number 22829809: sales in 2023 was 200.858 euro, registering a net profit of -5.439 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lehoczky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.389 57.906 65.802 0 3.696 32.007 23.813 128.893 96.845 200.858
Total Income - EUR 27.154 44.162 62.625 0 23.904 11.617 20.582 130.822 146.643 177.198
Total Expenses - EUR 57.233 72.924 84.132 28.308 42.696 81.108 76.292 108.873 137.795 180.629
Gross Profit/Loss - EUR -30.078 -28.762 -21.508 -28.308 -18.792 -69.491 -55.709 21.949 8.848 -3.431
Net Profit/Loss - EUR -30.930 -30.501 -22.075 -28.308 -18.903 -69.800 -55.886 20.660 7.880 -5.439
Employees 4 3 5 0 0 3 6 7 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. 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 108.0%, from 96.845 euro in the year 2022, to 200.858 euro in 2023. The Net Profit decreased by -7.856 euro, from 7.880 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.318 120.446 98.085 73.538 49.778 31.199 25.690 61.572 52.794 43.420
Current Assets 82.197 117.877 34.778 22.357 36.336 24.016 11.143 27.966 98.187 81.249
Inventories 26.388 9.301 6.268 6.162 26.210 6.008 2.903 6.387 61.325 50.022
Receivables 45.552 106.492 27.969 15.474 7.047 15.620 5.516 14.039 8.036 20.840
Cash 10.258 2.084 541 722 3.079 2.388 2.724 7.540 28.827 10.387
Shareholders Funds -123.414 -154.945 -175.440 -200.779 -215.998 -281.615 -332.162 -304.136 -297.200 -301.739
Social Capital 6.470 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863
Debts 325.929 393.269 308.303 296.675 302.112 336.830 368.994 393.674 448.181 426.408
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 "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 81.249 euro in 2023 which includes Inventories of 50.022 euro, Receivables of 20.840 euro and cash availability of 10.387 euro.
The company's Equity was valued at -301.739 euro, while total Liabilities amounted to 426.408 euro. Equity decreased by -5.439 euro, from -297.200 euro in 2022, to -301.739 in 2023.

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