Financial results - LERASSET S.R.L.

Financial Summary - Lerasset S.r.l.
Unique identification code: 46982302
Registration number: J06/1574/2022
Nace: 4674
Sales - Ron
56.308
Net Profit - Ron
11.974
Employees
Open Account
Company Lerasset S.r.l. with Fiscal Code 46982302 recorded a turnover of 2024 of 56.308, with a net profit of 11.974 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.412 48.329 56.308
Total Income - EUR - - - - - - - 6.412 48.330 56.308
Total Expenses - EUR - - - - - - - 6.038 49.961 42.313
Gross Profit/Loss - EUR - - - - - - - 373 -1.632 13.995
Net Profit/Loss - EUR - - - - - - - 373 -1.836 11.974
Employees - - - - - - - 0 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 increased by 17.2%, from 48.329 euro in the year 2023, to 56.308 euro in 2024. The Net Profit increased by 11.974 euro, from 0 euro in 2023, to 11.974 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 - Lerasset S.r.l. - CUI 46982302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.023
Current Assets - - - - - - - 10.585 8.798 30.619
Inventories - - - - - - - 8.873 0 689
Receivables - - - - - - - 1.617 7.120 24.319
Cash - - - - - - - 95 1.679 5.612
Shareholders Funds - - - - - - - 414 -1.423 9.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.172 10.222 22.716
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.619 euro in 2024 which includes Inventories of 689 euro, Receivables of 24.319 euro and cash availability of 5.612 euro.
The company's Equity was valued at 9.926 euro, while total Liabilities amounted to 22.716 euro. Equity increased by 11.341 euro, from -1.423 euro in 2023, to 9.926 in 2024.

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