Financial results - LELEK AUTO G.T. S.R.L.

Financial Summary - Lelek Auto G.t. S.r.l.
Unique identification code: 26022665
Registration number: J02/914/2009
Nace: 8553
Sales - Ron
52.771
Net Profit - Ron
2.644
Employees
4
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Company Lelek Auto G.t. S.r.l. with Fiscal Code 26022665 recorded a turnover of 2024 of 52.771, with a net profit of 2.644 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelek Auto G.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 47.412 63.407 54.274 59.605 54.000 51.224 60.342 74.432 52.771
Total Income - EUR 49.404 48.724 64.165 55.479 59.605 54.087 51.224 60.342 74.432 52.771
Total Expenses - EUR 34.978 38.971 57.531 79.250 74.281 70.209 72.165 67.857 54.757 49.600
Gross Profit/Loss - EUR 14.426 9.753 6.634 -23.771 -14.676 -16.122 -20.941 -7.515 19.676 3.172
Net Profit/Loss - EUR 12.944 9.266 5.992 -24.326 -15.270 -16.643 -21.449 -8.118 18.931 2.644
Employees 4 4 5 6 6 6 6 5 5 4
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 -28.7%, from 74.432 euro in the year 2023, to 52.771 euro in 2024. The Net Profit decreased by -16.181 euro, from 18.931 euro in 2023, to 2.644 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 - Lelek Auto G.t. S.r.l. - CUI 26022665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.442 3.179 6.799 9.876 6.243 4.005 1.722 743 480 3.700
Current Assets 5.941 15.960 18.767 5.716 5.443 8.806 4.452 2.915 7.843 5.236
Inventories 2.620 2.959 2.909 2.856 2.801 2.748 2.777 2.785 2.777 2.761
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.321 13.001 15.858 2.860 2.642 6.059 1.676 130 5.066 2.475
Shareholders Funds 7.908 17.093 22.795 -1.949 -17.181 -33.498 -54.205 -62.491 -43.370 -40.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.476 2.047 2.771 17.541 28.867 46.309 60.379 66.149 51.692 49.420
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.236 euro in 2024 which includes Inventories of 2.761 euro, Receivables of 0 euro and cash availability of 2.475 euro.
The company's Equity was valued at -40.483 euro, while total Liabilities amounted to 49.420 euro. Equity increased by 2.644 euro, from -43.370 euro in 2023, to -40.483 in 2024.

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