Financial results - LER INC COMPANY SRL

Financial Summary - Ler Inc Company Srl
Unique identification code: 25261125
Registration number: J35/561/2009
Nace: 4643
Sales - Ron
95.974
Net Profit - Ron
959
Employees
1
Open Account
Company Ler Inc Company Srl with Fiscal Code 25261125 recorded a turnover of 2024 of 95.974, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ler Inc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.656 93.668 87.168 84.602 27.654 0 0 103.766 71.848 95.974
Total Income - EUR 139.658 93.705 87.170 84.610 27.658 6 0 103.898 72.203 101.056
Total Expenses - EUR 138.321 77.542 71.422 89.625 19.697 14.825 4.423 64.395 66.034 98.993
Gross Profit/Loss - EUR 1.336 16.163 15.748 -5.015 7.961 -14.819 -4.423 39.503 6.169 2.063
Net Profit/Loss - EUR 876 13.879 13.202 -7.553 7.131 -14.819 -4.423 37.974 5.450 959
Employees 3 2 1 0 0 0 0 1 1 1
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 34.3%, from 71.848 euro in the year 2023, to 95.974 euro in 2024. The Net Profit decreased by -4.460 euro, from 5.450 euro in 2023, to 959 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 - Ler Inc Company Srl - CUI 25261125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.562 14.901 11.148 5.385 3.642 2.752 5.973 6.597 16.541
Current Assets 83.852 51.085 44.900 13.853 29.170 1.657 2.144 41.934 51.817 49.308
Inventories 0 0 0 0 0 0 0 2.249 0 948
Receivables 12.261 23.030 12.504 26 12.037 1.582 2.050 27.047 15.795 23.420
Cash 71.591 28.055 32.396 13.827 17.133 75 94 12.638 36.021 24.941
Shareholders Funds 7.375 20.311 33.170 12.048 18.946 3.768 -739 37.233 42.570 43.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.477 51.336 26.630 12.953 15.609 1.531 5.634 10.674 15.844 22.557
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 "4643 - 4643"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.308 euro in 2024 which includes Inventories of 948 euro, Receivables of 23.420 euro and cash availability of 24.941 euro.
The company's Equity was valued at 43.291 euro, while total Liabilities amounted to 22.557 euro. Equity increased by 959 euro, from 42.570 euro in 2023, to 43.291 in 2024.

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