Financial results - LERD-EXPO FACT SRL

Financial Summary - Lerd-Expo Fact Srl
Unique identification code: 8319243
Registration number: J33/317/1996
Nace: 4613
Sales - Ron
13.312
Net Profit - Ron
-1.658
Employees
Open Account
Company Lerd-Expo Fact Srl with Fiscal Code 8319243 recorded a turnover of 2024 of 13.312, with a net profit of -1.658 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerd-Expo Fact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.364 127.348 156.755 155.509 136.345 42.923 9.281 10.528 13.911 13.312
Total Income - EUR 287.890 127.642 157.797 155.684 147.483 42.936 14.947 16.206 13.911 14.157
Total Expenses - EUR 248.073 129.619 117.056 139.519 122.409 37.889 20.569 23.328 18.239 15.814
Gross Profit/Loss - EUR 39.817 -1.977 40.740 16.165 25.073 5.047 -5.622 -7.122 -4.328 -1.658
Net Profit/Loss - EUR 37.204 -4.240 38.253 14.608 23.598 4.347 -5.903 -7.325 -4.328 -1.658
Employees 1 1 1 1 1 1 1 1 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 decreased by -3.8%, from 13.911 euro in the year 2023, to 13.312 euro in 2024.
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 - Lerd-Expo Fact Srl - CUI 8319243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.282 150.613 164.007 146.668 155.079 147.138 136.727 137.744 133.245 131.509
Current Assets 46.054 43.634 47.886 39.627 31.777 30.190 24.366 31.462 35.786 40.851
Inventories 5.147 11.323 18.886 8.167 10.261 10.042 0 45 438 0
Receivables 22.597 27.654 17.200 29.702 18.107 19.106 21.920 30.915 38.785 38.333
Cash 18.310 4.658 11.800 1.758 3.409 1.042 2.446 502 -3.437 2.518
Shareholders Funds -18.118 -22.173 16.455 30.761 53.764 57.092 49.923 42.753 38.295 36.423
Social Capital 49.993 49.483 48.646 47.753 46.829 45.941 44.922 45.061 44.925 44.674
Debts 216.454 216.421 195.604 155.534 133.092 120.235 111.170 126.454 130.736 135.937
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.333 euro and cash availability of 2.518 euro.
The company's Equity was valued at 36.423 euro, while total Liabilities amounted to 135.937 euro. Equity decreased by -1.658 euro, from 38.295 euro in 2023, to 36.423 in 2024.

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