Financial results - LES SERV COMPRODIMPEX SRL

Financial Summary - Les Serv Comprodimpex Srl
Unique identification code: 37991590
Registration number: J2017000631521
Nace: 3100
Sales - Ron
514.245
Net Profit - Ron
214.049
Employees
Open Account
Company Les Serv Comprodimpex Srl with Fiscal Code 37991590 recorded a turnover of 2024 of 514.245, with a net profit of 214.049 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Serv Comprodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.822 0 0 0 1.941 507 233.873 514.245
Total Income - EUR - - 2.822 0 0 0 1.941 507 233.974 514.245
Total Expenses - EUR - - 1.896 14 0 0 11 16 112.816 260.379
Gross Profit/Loss - EUR - - 926 -14 0 0 1.930 491 121.158 253.865
Net Profit/Loss - EUR - - 841 -14 0 0 1.873 478 103.994 214.049
Employees - - 0 0 0 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 increased by 121.1%, from 233.873 euro in the year 2023, to 514.245 euro in 2024. The Net Profit increased by 110.636 euro, from 103.994 euro in 2023, to 214.049 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 - Les Serv Comprodimpex Srl - CUI 37991590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 16.010 23.834
Current Assets - - 970 855 838 822 2.677 7.347 165.218 344.692
Inventories - - 0 0 0 0 30 4.546 6.679 5.995
Receivables - - 11 10 10 10 11 517 69.599 208.261
Cash - - 959 845 828 812 2.636 2.284 88.940 130.437
Shareholders Funds - - 885 855 838 822 2.677 519 104.510 214.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 85 0 0 0 0 6.828 76.718 154.515
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.692 euro in 2024 which includes Inventories of 5.995 euro, Receivables of 208.261 euro and cash availability of 130.437 euro.
The company's Equity was valued at 214.089 euro, while total Liabilities amounted to 154.515 euro. Equity increased by 110.163 euro, from 104.510 euro in 2023, to 214.089 in 2024.

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