Financial results - LEK AUTOCARS S.R.L.

Financial Summary - Lek Autocars S.r.l.
Unique identification code: 41611001
Registration number: J04/1527/2019
Nace: 4511
Sales - Ron
82.714
Net Profit - Ron
5.051
Employee
The most important financial indicators for the company Lek Autocars S.r.l. - Unique Identification Number 41611001: sales in 2023 was 82.714 euro, registering a net profit of 5.051 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lek Autocars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.102 11.787 27.016 16.339 82.714
Total Income - EUR - - - - - 2.102 11.787 27.016 16.339 82.714
Total Expenses - EUR - - - - - 775 9.252 20.852 9.752 76.868
Gross Profit/Loss - EUR - - - - - 1.327 2.535 6.164 6.587 5.846
Net Profit/Loss - EUR - - - - - 1.264 2.207 5.354 6.097 5.051
Employees - - - - - 0 0 0 0 0
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 407.8%, from 16.339 euro in the year 2022, to 82.714 euro in 2023. The Net Profit decreased by -1.027 euro, from 6.097 euro in 2022, to 5.051 in the last year.

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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 - Lek Autocars S.r.l. - CUI 41611001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 11.521 8.205
Current Assets - - - - - 4.678 3.572 9.023 11.924 18.164
Inventories - - - - - 3.062 3.105 84 84 84
Receivables - - - - - 0 0 0 4.603 7.969
Cash - - - - - 1.616 467 8.939 7.237 10.111
Shareholders Funds - - - - - 1.306 3.488 8.764 14.888 19.894
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.371 84 259 8.557 6.474
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.164 euro in 2023 which includes Inventories of 84 euro, Receivables of 7.969 euro and cash availability of 10.111 euro.
The company's Equity was valued at 19.894 euro, while total Liabilities amounted to 6.474 euro. Equity increased by 5.051 euro, from 14.888 euro in 2022, to 19.894 in 2023.

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