Financial results - LESATIN IMPEX S.R.L.

Financial Summary - Lesatin Impex S.r.l.
Unique identification code: 23522640
Registration number: J29/780/2008
Nace: 4752
Sales - Ron
354.802
Net Profit - Ron
18.269
Employees
6
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Company Lesatin Impex S.r.l. with Fiscal Code 23522640 recorded a turnover of 2024 of 354.802, with a net profit of 18.269 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.010 178.554 234.969 288.222 214.896 170.242 205.709 234.996 333.111 354.802
Total Income - EUR 154.010 178.930 236.514 289.195 215.333 172.188 205.740 235.309 373.929 355.331
Total Expenses - EUR 150.376 182.537 242.826 288.794 212.549 171.299 197.080 232.392 319.863 328.001
Gross Profit/Loss - EUR 3.634 -3.607 -6.312 401 2.783 889 8.660 2.918 54.066 27.329
Net Profit/Loss - EUR 3.634 -3.607 -8.615 -2.491 630 -801 6.603 565 50.402 18.269
Employees 8 9 10 9 6 5 4 7 8 6
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 7.1%, from 333.111 euro in the year 2023, to 354.802 euro in 2024. The Net Profit decreased by -31.851 euro, from 50.402 euro in 2023, to 18.269 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 - Lesatin Impex S.r.l. - CUI 23522640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 0 0 0 372 1.241 1.158 14.866 11.264 7.705
Current Assets 133.914 118.734 137.337 154.733 150.940 154.856 195.279 202.247 229.802 259.594
Inventories 128.298 113.727 129.741 136.730 141.426 142.083 184.556 187.801 213.171 243.100
Receivables 4.431 3.383 5.241 14.815 6.880 10.291 9.612 11.618 13.613 11.523
Cash 1.185 1.625 2.355 3.188 2.635 2.481 1.110 2.828 3.018 4.970
Shareholders Funds -12.368 -15.848 -24.195 -26.285 -25.103 -25.428 -18.262 -17.754 32.702 50.788
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 146.613 134.582 161.531 181.018 176.416 181.525 214.699 235.141 208.584 216.706
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.594 euro in 2024 which includes Inventories of 243.100 euro, Receivables of 11.523 euro and cash availability of 4.970 euro.
The company's Equity was valued at 50.788 euro, while total Liabilities amounted to 216.706 euro. Equity increased by 18.269 euro, from 32.702 euro in 2023, to 50.788 in 2024.

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