Financial results - LER UTILAJ SRL

Financial Summary - Ler Utilaj Srl
Unique identification code: 36996238
Registration number: J12/322/2017
Nace: 4941
Sales - Ron
152.254
Net Profit - Ron
2.803
Employees
2
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Company Ler Utilaj Srl with Fiscal Code 36996238 recorded a turnover of 2024 of 152.254, with a net profit of 2.803 and having an average number of employees of 2. 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 - Ler Utilaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 184.913 911.062 1.942.041 1.032.140 1.965.319 1.718.658 495.220 152.254
Total Income - EUR - - 184.913 913.958 1.942.656 1.032.140 1.967.205 1.730.852 630.080 171.743
Total Expenses - EUR - - 115.767 534.988 1.566.038 801.441 1.338.347 1.473.863 628.573 168.322
Gross Profit/Loss - EUR - - 69.146 378.970 376.618 230.698 628.858 256.988 1.507 3.421
Net Profit/Loss - EUR - - 67.297 369.830 362.367 193.141 538.256 232.919 820 2.803
Employees - - 5 9 16 16 14 9 10 2
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 -69.1%, from 495.220 euro in the year 2023, to 152.254 euro in 2024. The Net Profit increased by 1.988 euro, from 820 euro in 2023, to 2.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ler Utilaj Srl - CUI 36996238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.144 11.519 26.072 158.541 424.667 287.042 237.113
Current Assets - - 124.582 539.859 602.883 419.239 962.896 693.242 749.432 503.107
Inventories - - 0 0 0 1.136 838 0 3.260 3.242
Receivables - - 70.311 185.268 461.419 168.115 381.782 510.234 742.101 496.659
Cash - - 54.271 354.591 141.464 249.988 580.277 183.008 4.071 3.205
Shareholders Funds - - 67.341 369.873 362.417 193.191 485.443 232.967 233.081 234.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.404 190.130 251.985 252.120 643.902 886.240 804.613 506.741
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.107 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 496.659 euro and cash availability of 3.205 euro.
The company's Equity was valued at 234.581 euro, while total Liabilities amounted to 506.741 euro. Equity increased by 2.803 euro, from 233.081 euro in 2023, to 234.581 in 2024.

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