Financial results - LERISCOM SRL

Financial Summary - Leriscom Srl
Unique identification code: 26769556
Registration number: J12/585/2010
Nace: 9602
Sales - Ron
514.657
Net Profit - Ron
83.905
Employees
22
Open Account
Company Leriscom Srl with Fiscal Code 26769556 recorded a turnover of 2024 of 514.657, with a net profit of 83.905 and having an average number of employees of 22. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.520 220.798 234.105 259.201 284.661 254.170 329.234 386.089 492.076 514.657
Total Income - EUR 190.753 222.262 234.970 259.711 289.873 276.885 330.114 389.680 492.563 515.492
Total Expenses - EUR 177.513 178.960 172.851 194.525 249.795 292.793 256.172 269.901 371.746 418.442
Gross Profit/Loss - EUR 13.241 43.301 62.119 65.186 40.078 -15.907 73.942 119.780 120.817 97.050
Net Profit/Loss - EUR 13.241 37.641 59.376 62.594 37.231 -18.449 70.641 115.975 116.483 83.905
Employees 10 20 20 0 20 18 19 14 21 22
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 5.2%, from 492.076 euro in the year 2023, to 514.657 euro in 2024. The Net Profit decreased by -31.927 euro, from 116.483 euro in 2023, to 83.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Leriscom Srl

Rating financiar

Financial Rating -
LERISCOM 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 -
Leriscom 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 -
Leriscom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Leriscom 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 - Leriscom Srl - CUI 26769556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.083 13.494 14.351 11.597 25.899 39.761 37.806 36.866 36.801 36.135
Current Assets 17.170 54.473 123.395 180.772 108.595 117.680 151.799 199.950 159.587 135.562
Inventories 6.964 1.479 3.781 4.409 4.868 5.203 337 297 1.084 0
Receivables 7.526 12.227 27.769 50.465 89.321 73.393 50.551 131.817 50.565 8.321
Cash 2.680 40.767 91.845 125.898 14.406 39.085 100.911 67.835 107.938 127.241
Shareholders Funds -34.584 2.270 61.816 123.275 37.324 -10.448 60.425 116.064 119.061 113.379
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 56.837 65.698 75.930 69.094 97.170 167.889 129.181 120.751 77.327 58.318
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.321 euro and cash availability of 127.241 euro.
The company's Equity was valued at 113.379 euro, while total Liabilities amounted to 58.318 euro. Equity decreased by -5.017 euro, from 119.061 euro in 2023, to 113.379 in 2024.

Risk Reports Prices

Reviews - Leriscom Srl

Comments - Leriscom 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.