Financial results - LEPURUSH S.R.L.

Financial Summary - Lepurush S.r.l.
Unique identification code: 40591607
Registration number: J12/433/2019
Nace: 4791
Sales - Ron
141.248
Net Profit - Ron
8.514
Employees
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Company Lepurush S.r.l. with Fiscal Code 40591607 recorded a turnover of 2024 of 141.248, with a net profit of 8.514 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lepurush S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.592 119.267 158.628 140.636 177.294 141.248
Total Income - EUR - - - - 38.445 120.460 160.981 144.345 182.990 141.776
Total Expenses - EUR - - - - 37.344 106.292 140.742 129.201 158.857 131.592
Gross Profit/Loss - EUR - - - - 1.101 14.168 20.240 15.144 24.133 10.184
Net Profit/Loss - EUR - - - - 91 12.095 19.106 14.065 20.722 8.514
Employees - - - - 1 0 0 1 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 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 -19.9%, from 177.294 euro in the year 2023, to 141.248 euro in 2024. The Net Profit decreased by -12.093 euro, from 20.722 euro in 2023, to 8.514 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 - Lepurush S.r.l. - CUI 40591607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.023 8.681 5.916 3.406 827 1.072
Current Assets - - - - 19.298 64.376 109.460 132.875 135.992 99.853
Inventories - - - - 6.572 20.501 63.585 69.687 85.705 88.140
Receivables - - - - 5.221 2.360 16.712 30.624 38.254 6.167
Cash - - - - 7.505 41.516 29.163 32.564 12.032 5.546
Shareholders Funds - - - - 302 12.392 31.223 45.386 65.970 74.115
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 31.187 60.665 84.299 91.516 71.515 27.648
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.853 euro in 2024 which includes Inventories of 88.140 euro, Receivables of 6.167 euro and cash availability of 5.546 euro.
The company's Equity was valued at 74.115 euro, while total Liabilities amounted to 27.648 euro. Equity increased by 8.514 euro, from 65.970 euro in 2023, to 74.115 in 2024.

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