Financial results - LERISCOM SRL

Financial Summary - Leriscom Srl
Unique identification code: 26769556
Registration number: J12/585/2010
Nace: 9602
Sales - Ron
492.076
Net Profit - Ron
116.483
Employee
21
The most important financial indicators for the company Leriscom Srl - Unique Identification Number 26769556: sales in 2023 was 492.076 euro, registering a net profit of 116.483 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron142K191K221K234K259K285K254K329K386K492K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leriscom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.664 190.520 220.798 234.105 259.201 284.661 254.170 329.234 386.089 492.076
Total Income - EUR 141.721 190.753 222.262 234.970 259.711 289.873 276.885 330.114 389.680 492.563
Total Expenses - EUR 124.945 177.513 178.960 172.851 194.525 249.795 292.793 256.172 269.901 371.746
Gross Profit/Loss - EUR 16.776 13.241 43.301 62.119 65.186 40.078 -15.907 73.942 119.780 120.817
Net Profit/Loss - EUR 16.776 13.241 37.641 59.376 62.594 37.231 -18.449 70.641 115.975 116.483
Employees 10 10 20 20 0 20 18 19 14 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.8%, from 386.089 euro in the year 2022, to 492.076 euro in 2023. The Net Profit increased by 859 euro, from 115.975 euro in 2022, to 116.483 in the last year.
Sales - Ron142K191K221K234K259K285K254K329K386K492K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K13K38K59K63K37K-18K71K116K116K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101020200201819142120142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.431 5.083 13.494 14.351 11.597 25.899 39.761 37.806 36.866 36.801
Current Assets 17.101 17.170 54.473 123.395 180.772 108.595 117.680 151.799 199.950 159.587
Inventories 6.918 6.964 1.479 3.781 4.409 4.868 5.203 337 297 1.084
Receivables 8.295 7.526 12.227 27.769 50.465 89.321 73.393 50.551 131.817 50.565
Cash 1.888 2.680 40.767 91.845 125.898 14.406 39.085 100.911 67.835 107.938
Shareholders Funds -47.053 -34.584 2.270 61.816 123.275 37.324 -10.448 60.425 116.064 119.061
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 69.584 56.837 65.698 75.930 69.094 97.170 167.889 129.181 120.751 77.327
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 "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 159.587 euro in 2023 which includes Inventories of 1.084 euro, Receivables of 50.565 euro and cash availability of 107.938 euro.
The company's Equity was valued at 119.061 euro, while total Liabilities amounted to 77.327 euro. Equity increased by 3.349 euro, from 116.064 euro in 2022, to 119.061 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Leriscom Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Leriscom Srl

Similar services useful for checking companies and business development.

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.