Financial results - LERUA IMPEX SRL

Financial Summary - Lerua Impex Srl
Unique identification code: 15755580
Registration number: J16/1401/2003
Nace: 1520
Sales - Ron
6.415
Net Profit - Ron
-1.014
Employees
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Company Lerua Impex Srl with Fiscal Code 15755580 recorded a turnover of 2024 of 6.415, with a net profit of -1.014 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.927 18.101 15.764 11.191 12.541 1.946 8.215 10.632 13.909 6.415
Total Income - EUR 12.893 19.094 17.607 10.626 11.854 1.902 4.183 14.645 20.264 5.402
Total Expenses - EUR 12.456 16.407 13.032 9.704 15.953 4.587 6.751 12.890 18.527 6.396
Gross Profit/Loss - EUR 437 2.687 4.575 922 -4.099 -2.685 -2.568 1.755 1.738 -994
Net Profit/Loss - EUR 49 2.443 4.417 810 -4.225 -2.705 -2.649 1.650 1.599 -1.014
Employees 1 2 1 1 2 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 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 -53.6%, from 13.909 euro in the year 2023, to 6.415 euro in 2024. The Net Profit decreased by -1.590 euro, from 1.599 euro in 2023, to 0 in the last year.
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 - Lerua Impex Srl - CUI 15755580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.072 1.472
Current Assets 8.369 9.406 13.867 14.220 10.227 7.045 4.181 6.036 8.074 9.261
Inventories 5.956 8.676 11.430 10.363 6.707 6.892 3.907 5.955 7.588 6.001
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.413 730 2.437 3.857 3.520 153 274 81 487 3.260
Shareholders Funds 6.562 8.938 13.205 13.773 9.281 6.401 3.610 5.272 6.788 5.735
Social Capital 45 45 44 43 42 42 41 41 40 40
Debts 1.807 468 662 447 945 644 571 764 3.359 4.998
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.261 euro in 2024 which includes Inventories of 6.001 euro, Receivables of 0 euro and cash availability of 3.260 euro.
The company's Equity was valued at 5.735 euro, while total Liabilities amounted to 4.998 euro. Equity decreased by -1.014 euro, from 6.788 euro in 2023, to 5.735 in 2024.

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