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
13.911
Net Profit - Ron
-4.328
Employee
The most important financial indicators for the company Lerd-Expo Fact Srl - Unique Identification Number 8319243: sales in 2023 was 13.911 euro, registering a net profit of -4.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lerd-Expo Fact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.596 271.364 127.348 156.755 155.509 136.345 42.923 9.281 10.528 13.911
Total Income - EUR 261.596 287.890 127.642 157.797 155.684 147.483 42.936 14.947 16.206 13.911
Total Expenses - EUR 216.215 248.073 129.619 117.056 139.519 122.409 37.889 20.569 23.328 18.239
Gross Profit/Loss - EUR 45.381 39.817 -1.977 40.740 16.165 25.073 5.047 -5.622 -7.122 -4.328
Net Profit/Loss - EUR 45.381 37.204 -4.240 38.253 14.608 23.598 4.347 -5.903 -7.325 -4.328
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.5%, from 10.528 euro in the year 2022, to 13.911 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.534 152.282 150.613 164.007 146.668 155.079 147.138 136.727 137.744 133.245
Current Assets 54.296 46.054 43.634 47.886 39.627 31.777 30.190 24.366 31.462 35.786
Inventories 7.401 5.147 11.323 18.886 8.167 10.261 10.042 0 45 438
Receivables 43.281 22.597 27.654 17.200 29.702 18.107 19.106 21.920 30.915 38.785
Cash 3.614 18.310 4.658 11.800 1.758 3.409 1.042 2.446 502 -3.437
Shareholders Funds -54.864 -18.118 -22.173 16.455 30.761 53.764 57.092 49.923 42.753 38.295
Social Capital 49.579 49.993 49.483 48.646 47.753 46.829 45.941 44.922 45.061 44.925
Debts 211.694 216.454 216.421 195.604 155.534 133.092 120.235 111.170 126.454 130.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.786 euro in 2023 which includes Inventories of 438 euro, Receivables of 38.785 euro and cash availability of -3.437 euro.
The company's Equity was valued at 38.295 euro, while total Liabilities amounted to 130.736 euro. Equity decreased by -4.328 euro, from 42.753 euro in 2022, to 38.295 in 2023.

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