Financial results - LELYA SRL

Financial Summary - Lelya Srl
Unique identification code: 22440614
Registration number: J2007001224158
Nace: 4941
Sales - Ron
144.950
Net Profit - Ron
1.267
Employees
3
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Company Lelya Srl with Fiscal Code 22440614 recorded a turnover of 2024 of 144.950, with a net profit of 1.267 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.632 125.386 147.418 209.352 154.790 93.336 105.356 112.463 74.930 144.950
Total Income - EUR 75.634 125.617 147.855 212.735 154.867 96.936 107.309 112.471 75.200 147.126
Total Expenses - EUR 71.872 115.327 143.504 207.700 150.277 71.523 94.110 82.082 73.300 142.398
Gross Profit/Loss - EUR 3.762 10.290 4.351 5.034 4.591 25.414 13.200 30.389 1.901 4.729
Net Profit/Loss - EUR 1.788 8.589 1.536 2.907 3.042 24.448 12.129 29.265 1.149 1.267
Employees 2 2 4 6 5 3 3 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 increased by 94.5%, from 74.930 euro in the year 2023, to 144.950 euro in 2024. The Net Profit increased by 125 euro, from 1.149 euro in 2023, to 1.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lelya Srl - CUI 22440614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.868 53.592 76.997 102.237 100.257 109.463 107.036 119.339 92.119 83.832
Current Assets 34.562 35.851 47.398 55.411 42.959 46.833 51.266 24.632 28.221 34.408
Inventories 100 0 0 550 0 0 0 0 0 0
Receivables 15.729 29.319 46.836 49.311 21.423 20.725 18.160 18.906 23.935 32.744
Cash 18.733 6.532 562 5.549 21.536 26.108 33.106 5.726 4.286 1.663
Shareholders Funds 21.823 30.190 31.215 33.593 35.984 59.750 58.425 65.160 66.111 67.009
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 59.607 59.253 93.179 124.055 107.232 96.546 99.877 78.811 54.230 51.231
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.744 euro and cash availability of 1.663 euro.
The company's Equity was valued at 67.009 euro, while total Liabilities amounted to 51.231 euro. Equity increased by 1.267 euro, from 66.111 euro in 2023, to 67.009 in 2024.

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