Financial results - LERCOM S.R.L.

Financial Summary - Lercom S.r.l.
Unique identification code: 967894
Registration number: J04/579/1992
Nace: 4711
Sales - Ron
359.936
Net Profit - Ron
17.556
Employees
3
Open Account
Company Lercom S.r.l. with Fiscal Code 967894 recorded a turnover of 2024 of 359.936, with a net profit of 17.556 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.845 224.931 156.680 142.494 164.567 190.028 217.826 241.166 284.029 359.936
Total Income - EUR 269.438 225.068 156.795 142.494 167.022 190.030 217.826 243.782 284.816 363.076
Total Expenses - EUR 266.291 222.697 156.269 141.833 159.826 180.738 201.616 225.191 265.108 342.477
Gross Profit/Loss - EUR 3.147 2.371 525 661 7.196 9.292 16.210 18.590 19.707 20.599
Net Profit/Loss - EUR 2.621 1.785 440 -27 5.758 7.853 13.872 15.972 16.898 17.556
Employees 1 2 2 2 2 2 2 2 2 3
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 27.4%, from 284.029 euro in the year 2023, to 359.936 euro in 2024. The Net Profit increased by 753 euro, from 16.898 euro in 2023, to 17.556 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 - Lercom S.r.l. - CUI 967894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.933 16.689 15.508 14.509 13.689 12.902 12.099 11.618 31.387 25.155
Current Assets 28.391 28.244 29.656 27.056 27.477 35.175 46.442 58.776 46.225 69.235
Inventories 10.933 15.403 11.200 14.520 8.142 13.902 17.673 9.172 17.526 32.901
Receivables 1.052 827 928 930 862 909 751 754 275 509
Cash 16.406 12.014 17.528 11.605 18.473 20.363 28.018 48.850 28.424 35.825
Shareholders Funds 37.141 31.762 28.752 28.089 33.190 35.993 46.888 54.961 58.609 75.838
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 11.911 14.882 18.094 15.127 9.595 13.671 13.206 15.433 19.003 18.553
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.235 euro in 2024 which includes Inventories of 32.901 euro, Receivables of 509 euro and cash availability of 35.825 euro.
The company's Equity was valued at 75.838 euro, while total Liabilities amounted to 18.553 euro. Equity increased by 17.556 euro, from 58.609 euro in 2023, to 75.838 in 2024.

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