Financial results - LERA SRL

Financial Summary - Lera Srl
Unique identification code: 2004920
Registration number: J27/301/1991
Nace: 2562
Sales - Ron
451.555
Net Profit - Ron
9.160
Employee
22
The most important financial indicators for the company Lera Srl - Unique Identification Number 2004920: sales in 2023 was 451.555 euro, registering a net profit of 9.160 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.994 350.780 346.550 331.140 354.323 364.474 329.023 412.709 453.892 451.555
Total Income - EUR 356.586 353.207 347.129 331.600 358.794 373.039 361.286 419.085 460.247 455.691
Total Expenses - EUR 354.695 352.327 338.394 328.028 352.362 342.348 328.310 371.339 412.689 441.471
Gross Profit/Loss - EUR 1.891 880 8.735 3.572 6.432 30.691 32.976 47.746 47.558 14.220
Net Profit/Loss - EUR 1.891 880 7.182 1.711 2.133 22.490 26.317 39.302 38.903 9.160
Employees 36 34 29 28 27 24 23 22 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 453.892 euro in the year 2022, to 451.555 euro in 2023. The Net Profit decreased by -29.625 euro, from 38.903 euro in 2022, to 9.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lera Srl - CUI 2004920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.597 121.609 137.001 303.896 265.513 229.878 215.841 177.990 215.225 170.038
Current Assets 110.921 118.773 142.499 76.251 147.999 65.810 63.435 70.967 119.032 124.251
Inventories 5.666 6.795 8.407 6.553 6.741 8.348 4.635 7.469 20.553 10.803
Receivables 54.382 49.366 44.055 47.101 51.169 17.968 19.708 36.759 38.389 47.381
Cash 50.873 62.613 90.036 22.597 90.089 39.495 39.092 26.739 60.090 66.067
Shareholders Funds 215.348 216.119 255.339 245.669 243.294 172.707 186.654 204.470 234.680 220.890
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 21.587 24.298 24.638 147.113 177.235 126.042 93.689 44.814 100.110 74.422
Income in Advance 2.377 428 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.251 euro in 2023 which includes Inventories of 10.803 euro, Receivables of 47.381 euro and cash availability of 66.067 euro.
The company's Equity was valued at 220.890 euro, while total Liabilities amounted to 74.422 euro. Equity decreased by -13.078 euro, from 234.680 euro in 2022, to 220.890 in 2023.

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