Financial results - LEROCOM S.R.L.

Financial Summary - Lerocom S.r.l.
Unique identification code: 3742462
Registration number: J40/24256/1992
Nace: 8219
Sales - Ron
469
Net Profit - Ron
-37.156
Employees
Open Account
Company Lerocom S.r.l. with Fiscal Code 3742462 recorded a turnover of 2024 of 469, with a net profit of -37.156 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.065 14.652 19.649 11.083 785 24 57 202 511 469
Total Income - EUR 15.065 14.652 19.649 11.083 785 24 57 202 511 9.681
Total Expenses - EUR 14.961 15.483 14.289 13.757 1.670 5 40 257 525 46.837
Gross Profit/Loss - EUR 105 -831 5.360 -2.675 -885 19 17 -56 -14 -37.156
Net Profit/Loss - EUR -104 -1.270 4.771 -2.859 -909 18 15 -61 -14 -37.156
Employees 1 1 1 1 1 0 0 0 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 -7.7%, from 511 euro in the year 2023, to 469 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 - Lerocom S.r.l. - CUI 3742462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 0 0 0 0 0 0 0 0 0
Current Assets 70.546 74.546 63.776 50.925 50.278 49.349 48.282 48.415 48.351 684
Inventories 36.366 41.380 29.931 19.075 18.703 18.348 17.941 17.715 17.073 0
Receivables 33.213 31.179 32.582 31.828 31.019 30.431 29.756 29.934 29.966 0
Cash 967 1.987 1.263 21 557 570 585 766 1.311 684
Shareholders Funds 10.769 9.389 14.001 10.885 9.766 9.599 9.401 9.369 9.326 -27.882
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 59.995 65.156 49.775 40.040 40.512 39.750 38.881 39.046 39.025 28.566
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 "8219 - 8219"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 684 euro.
The company's Equity was valued at -27.882 euro, while total Liabilities amounted to 28.566 euro. Equity decreased by -37.156 euro, from 9.326 euro in 2023, to -27.882 in 2024.

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