Financial results - LEKTOR LANGUAGE TRAINER SRL

Financial Summary - Lektor Language Trainer Srl
Unique identification code: 25362812
Registration number: J22/717/2009
Nace: 7430
Sales - Ron
72.089
Net Profit - Ron
16.438
Employees
3
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Company Lektor Language Trainer Srl with Fiscal Code 25362812 recorded a turnover of 2024 of 72.089, with a net profit of 16.438 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lektor Language Trainer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.082 70.631 77.306 87.123 103.579 97.288 92.043 134.146 126.689 72.089
Total Income - EUR 64.305 70.858 77.475 87.315 103.931 97.632 93.375 139.618 167.792 92.675
Total Expenses - EUR 49.939 52.451 51.201 56.132 67.472 69.772 65.025 94.899 134.985 75.035
Gross Profit/Loss - EUR 14.366 18.407 26.273 31.183 36.459 27.860 28.350 44.718 32.807 17.640
Net Profit/Loss - EUR 12.439 17.690 25.499 30.310 35.426 26.964 27.469 43.513 31.534 16.438
Employees 2 3 3 3 4 3 4 5 4 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 -42.8%, from 126.689 euro in the year 2023, to 72.089 euro in 2024. The Net Profit decreased by -14.919 euro, from 31.534 euro in 2023, to 16.438 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 - Lektor Language Trainer Srl - CUI 25362812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.330 1.379 573 107 945 1.878 1.761 33.549 15.077
Current Assets 46.564 50.310 44.124 53.307 64.404 31.261 44.403 62.911 66.719 25.659
Inventories 0 0 0 0 4.585 0 2.259 2.529 4.900 6.308
Receivables 11.313 11.230 16.533 23.261 23.276 4.139 15.604 13.046 59.183 2.757
Cash 35.251 39.079 27.590 30.046 36.544 27.122 26.540 47.336 2.636 16.594
Shareholders Funds 40.672 17.735 25.542 30.125 35.468 27.005 27.509 43.553 54.739 30.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.931 34.141 20.193 23.755 29.044 5.200 19.067 21.416 19.331 4.549
Income in Advance 0 0 0 0 0 0 0 0 26.493 5.762
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.659 euro in 2024 which includes Inventories of 6.308 euro, Receivables of 2.757 euro and cash availability of 16.594 euro.
The company's Equity was valued at 30.426 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -24.008 euro, from 54.739 euro in 2023, to 30.426 in 2024. The Debt Ratio was 11.2% in the year 2024.

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