Financial results - LERA SRL

Financial Summary - Lera Srl
Unique identification code: 2004920
Registration number: J27/301/1991
Nace: 2562
Sales - Ron
377.515
Net Profit - Ron
1.396
Employees
20
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Company Lera Srl with Fiscal Code 2004920 recorded a turnover of 2024 of 377.515, with a net profit of 1.396 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.780 346.550 331.140 354.323 364.474 329.023 412.709 453.892 451.555 377.515
Total Income - EUR 353.207 347.129 331.600 358.794 373.039 361.286 419.085 460.247 455.691 385.292
Total Expenses - EUR 352.327 338.394 328.028 352.362 342.348 328.310 371.339 412.689 441.471 380.880
Gross Profit/Loss - EUR 880 8.735 3.572 6.432 30.691 32.976 47.746 47.558 14.220 4.413
Net Profit/Loss - EUR 880 7.182 1.711 2.133 22.490 26.317 39.302 38.903 9.160 1.396
Employees 34 29 28 27 24 23 22 22 22 20
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 -15.9%, from 451.555 euro in the year 2023, to 377.515 euro in 2024. The Net Profit decreased by -7.713 euro, from 9.160 euro in 2023, to 1.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.609 137.001 303.896 265.513 229.878 215.841 177.990 215.225 170.038 142.572
Current Assets 118.773 142.499 76.251 147.999 65.810 63.435 70.967 119.032 124.251 111.967
Inventories 6.795 8.407 6.553 6.741 8.348 4.635 7.469 20.553 10.803 10.343
Receivables 49.366 44.055 47.101 51.169 17.968 19.708 36.759 38.389 47.381 59.005
Cash 62.613 90.036 22.597 90.089 39.495 39.092 26.739 60.090 66.067 42.619
Shareholders Funds 216.119 255.339 245.669 243.294 172.707 186.654 204.470 234.680 220.890 212.005
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 24.298 24.638 147.113 177.235 126.042 93.689 44.814 100.110 74.422 43.605
Income in Advance 428 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 "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 111.967 euro in 2024 which includes Inventories of 10.343 euro, Receivables of 59.005 euro and cash availability of 42.619 euro.
The company's Equity was valued at 212.005 euro, while total Liabilities amounted to 43.605 euro. Equity decreased by -7.651 euro, from 220.890 euro in 2023, to 212.005 in 2024.

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