Financial results - LEHU S.R.L.

Financial Summary - Lehu S.r.l.
Unique identification code: 12229025
Registration number: J12/684/1999
Nace: 4941
Sales - Ron
16.145
Net Profit - Ron
-5.070
Employees
1
Open Account
Company Lehu S.r.l. with Fiscal Code 12229025 recorded a turnover of 2024 of 16.145, with a net profit of -5.070 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.815 49.539 43.536 30.096 12.957 16.629 23.486 29.802 18.220 16.145
Total Income - EUR 66.553 49.802 44.720 30.812 15.425 16.629 25.002 29.802 19.235 18.556
Total Expenses - EUR 60.274 43.286 42.067 31.415 20.728 16.306 25.767 24.387 27.242 23.440
Gross Profit/Loss - EUR 6.279 6.515 2.654 -603 -5.303 323 -764 5.415 -8.007 -4.885
Net Profit/Loss - EUR 6.279 5.520 2.206 -1.220 -5.766 135 -1.014 5.139 -8.200 -5.070
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -10.9%, from 18.220 euro in the year 2023, to 16.145 euro in 2024.
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 - Lehu S.r.l. - CUI 12229025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.815 8.570 8.832 7.929 5.998 5.710 7.486 6.551 809 115
Current Assets 34.634 24.194 21.944 18.591 13.890 13.845 9.333 7.564 9.006 5.821
Inventories 3.733 1.709 2.736 4.368 1.025 0 0 0 0 0
Receivables 23.366 16.146 16.306 11.036 7.958 9.784 4.522 4.764 3.774 3.856
Cash 7.535 6.339 2.903 3.187 4.906 4.060 4.811 2.800 5.233 1.965
Shareholders Funds -9.938 -4.317 -2.038 -3.220 -8.924 -8.619 -9.442 -4.333 -12.519 -17.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.387 37.081 32.814 29.740 28.812 28.173 26.261 18.447 22.334 23.455
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.856 euro and cash availability of 1.965 euro.
The company's Equity was valued at -17.519 euro, while total Liabilities amounted to 23.455 euro. Equity decreased by -5.070 euro, from -12.519 euro in 2023, to -17.519 in 2024.

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