Financial results - LEJEREANU LA GARAJ SRL

Financial Summary - Lejereanu La Garaj Srl
Unique identification code: 25238882
Registration number: J2009000525355
Nace: 5630
Sales - Ron
122.710
Net Profit - Ron
7.726
Employees
3
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Company Lejereanu La Garaj Srl with Fiscal Code 25238882 recorded a turnover of 2024 of 122.710, with a net profit of 7.726 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lejereanu La Garaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.781 110.751 132.248 114.066 88.928 55.539 70.809 105.461 185.585 122.710
Total Income - EUR 101.134 110.751 132.252 114.066 88.928 55.535 73.923 107.425 186.610 122.710
Total Expenses - EUR 86.712 98.369 115.767 92.765 81.547 61.924 59.424 77.528 155.754 111.376
Gross Profit/Loss - EUR 14.422 12.382 16.485 21.301 7.382 -6.389 14.499 29.897 30.856 11.334
Net Profit/Loss - EUR 12.121 11.497 15.000 20.207 6.536 -6.837 13.641 28.987 29.232 7.726
Employees 3 2 3 4 4 3 1 2 2 3
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 -33.5%, from 185.585 euro in the year 2023, to 122.710 euro in 2024. The Net Profit decreased by -21.342 euro, from 29.232 euro in 2023, to 7.726 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 - Lejereanu La Garaj Srl - CUI 25238882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 930 777 628 484 345 1.557 1.917 5.898 5.081
Current Assets 19.268 32.674 57.765 61.835 66.072 57.520 61.835 93.229 93.543 45.131
Inventories 11.310 12.439 25.390 17.086 21.073 20.976 26.129 21.824 11.862 9.295
Receivables 7.211 7.474 17.705 23.466 12.434 11.635 10.967 10.782 74.486 32.668
Cash 747 12.762 14.671 21.283 32.564 24.909 24.739 60.623 7.194 3.168
Shareholders Funds 7.057 14.963 25.332 41.002 43.194 31.600 44.540 73.665 82.579 39.533
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 13.643 18.832 33.480 21.643 23.540 26.265 19.012 21.482 16.861 10.714
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.131 euro in 2024 which includes Inventories of 9.295 euro, Receivables of 32.668 euro and cash availability of 3.168 euro.
The company's Equity was valued at 39.533 euro, while total Liabilities amounted to 10.714 euro. Equity decreased by -42.585 euro, from 82.579 euro in 2023, to 39.533 in 2024.

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