Financial results - LERODUT IMPEX SRL

Financial Summary - Lerodut Impex Srl
Unique identification code: 6376013
Registration number: J16/366/2016
Nace: 4711
Sales - Ron
31.339
Net Profit - Ron
-3.244
Employees
1
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Company Lerodut Impex Srl with Fiscal Code 6376013 recorded a turnover of 2024 of 31.339, with a net profit of -3.244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerodut Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.582 31.598 46.624 45.180 35.024 33.847 28.985 33.728 30.331 31.339
Total Income - EUR 16.582 31.598 46.624 45.180 35.024 33.847 28.985 33.761 30.331 31.339
Total Expenses - EUR 14.691 31.125 41.740 42.186 33.994 32.695 29.131 32.804 30.504 34.442
Gross Profit/Loss - EUR 1.891 473 4.885 2.994 1.031 1.152 -146 957 -174 -3.103
Net Profit/Loss - EUR 1.394 157 4.418 2.542 680 821 -436 619 -477 -3.244
Employees 2 2 1 1 1 1 1 1 1 1
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 3.9%, from 30.331 euro in the year 2023, to 31.339 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 - Lerodut Impex Srl - CUI 6376013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 1.127 966 810 658 512 370 305 244 183
Current Assets 8.600 12.293 14.522 15.734 17.522 19.804 18.673 21.033 18.452 8.690
Inventories 5.995 10.023 11.850 13.273 15.490 18.244 18.003 17.377 17.602 7.932
Receivables 2.140 2.247 1.736 842 431 318 268 0 0 0
Cash 464 24 936 1.619 1.601 1.243 402 3.656 850 757
Shareholders Funds 2.389 2.521 6.897 9.313 9.813 10.448 9.780 10.441 9.932 6.633
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.483 10.899 8.592 7.231 8.367 9.868 9.263 10.897 8.764 2.240
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.690 euro in 2024 which includes Inventories of 7.932 euro, Receivables of 0 euro and cash availability of 757 euro.
The company's Equity was valued at 6.633 euro, while total Liabilities amounted to 2.240 euro. Equity decreased by -3.244 euro, from 9.932 euro in 2023, to 6.633 in 2024.

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