Financial results - LERBAN IMPEX SRL

Financial Summary - Lerban Impex Srl
Unique identification code: 5780276
Registration number: J08/1302/1994
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lerban Impex Srl with Fiscal Code 5780276 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerban Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.913 28.233 15.812 12.181 3.523 1.754 2.046 0 0 0
Total Income - EUR 47.006 28.233 22.714 12.181 3.523 1.754 2.046 0 0 0
Total Expenses - EUR 60.024 37.852 24.571 12.410 16.638 2.803 3.534 111 40 0
Gross Profit/Loss - EUR -13.018 -9.619 -1.858 -229 -13.115 -1.048 -1.488 -111 -40 0
Net Profit/Loss - EUR -13.927 -9.901 -2.302 -594 -13.221 -1.101 -1.549 -111 -40 0
Employees 3 2 1 0 0 0 0 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.
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 - Lerban Impex Srl - CUI 5780276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 5.782 5.565 5.346 386 266 150 40 0 0
Current Assets 44.661 30.863 21.602 11.238 6.832 4.088 122 122 122 121
Inventories 42.903 29.359 21.349 10.938 6.136 3.503 1 1 1 1
Receivables 847 927 204 233 163 105 103 103 103 103
Cash 910 577 48 66 533 480 18 18 18 18
Shareholders Funds 27.112 16.441 13.861 13.013 -5.201 -6.203 -7.615 -7.749 -7.765 -7.722
Social Capital 194.736 38.376 37.727 37.034 36.317 35.629 34.839 34.947 34.841 34.646
Debts 23.493 20.204 13.305 3.570 12.419 10.557 7.887 7.911 7.887 7.843
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121 euro in 2024 which includes Inventories of 1 euro, Receivables of 103 euro and cash availability of 18 euro.
The company's Equity was valued at -7.722 euro, while total Liabilities amounted to 7.843 euro.

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