Financial results - LERCOM SRL

Financial Summary - Lercom Srl
Unique identification code: 1682534
Registration number: J1991001885028
Nace: 4690
Sales - Ron
67.210
Net Profit - Ron
-7.281
Employees
2
Open Account
Company Lercom Srl with Fiscal Code 1682534 recorded a turnover of 2024 of 67.210, with a net profit of -7.281 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.240 132.141 121.786 89.062 59.303 55.883 72.347 74.402 84.569 67.210
Total Income - EUR 126.240 132.141 121.786 89.062 59.306 55.885 72.347 74.402 84.578 67.210
Total Expenses - EUR 117.297 122.719 123.606 97.784 61.270 50.204 59.400 65.851 79.574 73.476
Gross Profit/Loss - EUR 8.942 9.422 -1.820 -8.721 -1.964 5.681 12.946 8.552 5.005 -6.267
Net Profit/Loss - EUR 7.512 7.828 -3.297 -9.612 -2.557 5.122 12.223 7.808 4.159 -7.281
Employees 4 4 5 4 2 2 2 2 2 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 -20.1%, from 84.569 euro in the year 2023, to 67.210 euro in 2024. The Net Profit decreased by -4.135 euro, from 4.159 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lercom Srl

Rating financiar

Financial Rating -
LERCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lercom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lercom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lercom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lercom Srl - CUI 1682534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.301 33.723 32.035 30.351 28.887 27.498 26.065 25.320 24.979 23.812
Current Assets 69.474 66.137 60.739 48.248 48.214 47.848 40.520 33.723 35.870 26.484
Inventories 61.554 58.766 57.776 45.283 45.593 45.548 35.182 25.193 24.252 24.378
Receivables 4.259 3.328 2.845 2.948 2.505 2.022 4.132 4.611 2.924 1.898
Cash 3.661 4.043 118 17 116 278 1.207 3.919 8.695 208
Shareholders Funds 12.980 29.784 25.983 15.895 13.030 17.905 29.730 37.630 41.675 34.161
Social Capital 306 303 298 292 287 281 275 276 275 273
Debts 81.798 70.077 66.792 62.706 64.204 57.571 36.982 21.540 19.344 16.135
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.484 euro in 2024 which includes Inventories of 24.378 euro, Receivables of 1.898 euro and cash availability of 208 euro.
The company's Equity was valued at 34.161 euro, while total Liabilities amounted to 16.135 euro. Equity decreased by -7.281 euro, from 41.675 euro in 2023, to 34.161 in 2024.

Risk Reports Prices

Reviews - Lercom Srl

Comments - Lercom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.