The most important financial indicators for the company Lescaci Com Srl - Unique Identification Number 6763303:
sales in 2023 was
13.134.212
euro, registering a net profit of
5.187.109
euro and having an average number of
134
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.9%, from 11.077.002 euro in the year 2022, to 13.134.212 euro in 2023.
The Net Profit increased by 1.591.912 euro, from 3.606.133 euro in 2022, to 5.187.109 in the last year.
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 -
Lescaci Com Srl - CUI 6763303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.477.468
3.647.205
3.175.141
2.353.322
2.009.593
2.178.607
2.248.778
2.970.891
3.077.249
4.385.457
Current Assets
9.613.490
9.231.647
6.247.046
5.130.925
4.916.836
4.803.584
5.082.620
5.144.331
8.372.576
12.841.555
Inventories
1.270.328
835.917
1.267.795
638.724
788.671
595.900
545.026
601.376
713.781
451.638
Receivables
2.433.547
2.478.386
1.958.894
1.940.131
2.238.502
1.673.238
1.217.376
1.561.620
2.249.009
4.495.164
Cash
5.909.616
5.917.345
3.020.357
2.552.070
1.889.662
2.534.446
3.320.218
2.981.335
5.409.786
7.894.753
Shareholders Funds
5.528.365
6.631.670
6.087.104
5.434.984
5.238.418
5.234.266
5.175.892
6.066.256
7.258.938
12.397.862
Social Capital
136.097
137.233
138.060
135.724
133.233
130.653
128.176
125.334
125.722
125.341
Debts
4.833.742
3.660.924
1.791.891
1.290.986
943.649
1.078.222
1.498.498
1.414.720
3.559.341
3.488.535
Income in Advance
0
0
0
0
0
0
0
0
302
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.841.555 euro in 2023 which includes Inventories of
451.638 euro, Receivables of
4.495.164 euro and cash availability of
7.894.753 euro.
The company's Equity was valued at
12.397.862 euro, while total Liabilities amounted to
3.488.535 euro.
Equity increased by 5.160.936 euro, from 7.258.938 euro in 2022, to 12.397.862 in 2023.
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