Financial results - LELE & FEI IMPEX SRL

Financial Summary - Lele & Fei Impex Srl
Unique identification code: 37821951
Registration number: J40/10134/2017
Nace: 4719
Sales - Ron
387.488
Net Profit - Ron
62.342
Employees
6
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Company Lele & Fei Impex Srl with Fiscal Code 37821951 recorded a turnover of 2024 of 387.488, with a net profit of 62.342 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lele & Fei Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.513 134.179 162.373 120.880 163.601 220.296 216.707 387.488
Total Income - EUR - - 15.513 134.239 162.373 120.880 167.223 222.465 219.550 387.709
Total Expenses - EUR - - 19.822 111.789 157.787 120.658 168.192 186.170 203.067 315.472
Gross Profit/Loss - EUR - - -4.309 22.450 4.585 222 -969 36.295 16.483 72.237
Net Profit/Loss - EUR - - -4.462 21.109 2.962 -908 -2.607 34.114 14.616 62.342
Employees - - 5 4 5 4 6 5 5 6
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 increased by 79.8%, from 216.707 euro in the year 2023, to 387.488 euro in 2024. The Net Profit increased by 47.807 euro, from 14.616 euro in 2023, to 62.342 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 - Lele & Fei Impex Srl - CUI 37821951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.977 2.790 22.927 14.374 6.116 2.108 9.759 11.396
Current Assets - - 46.822 68.041 70.818 82.906 93.180 139.223 156.686 235.506
Inventories - - 29.637 51.967 60.746 73.710 86.639 101.670 123.934 143.354
Receivables - - 0 5.278 220 303 1.008 1.092 3.670 3.406
Cash - - 17.185 10.796 9.852 8.893 5.533 36.460 29.081 88.746
Shareholders Funds - - -4.418 16.773 19.410 18.133 15.124 49.285 63.752 125.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.217 54.058 74.335 79.411 84.418 92.045 103.061 121.165
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.506 euro in 2024 which includes Inventories of 143.354 euro, Receivables of 3.406 euro and cash availability of 88.746 euro.
The company's Equity was valued at 125.737 euro, while total Liabilities amounted to 121.165 euro. Equity increased by 62.342 euro, from 63.752 euro in 2023, to 125.737 in 2024.

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