Financial results - LESCHIAN SRL

Financial Summary - Leschian Srl
Unique identification code: 6405151
Registration number: J1994002105241
Nace: 4752
Sales - Ron
724.631
Net Profit - Ron
102.733
Employees
6
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Company Leschian Srl with Fiscal Code 6405151 recorded a turnover of 2024 of 724.631, with a net profit of 102.733 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 - Leschian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.733 288.492 335.028 364.096 440.629 439.140 638.360 502.880 685.093 724.631
Total Income - EUR 323.530 289.009 335.297 364.644 445.499 441.473 652.315 502.953 685.105 725.026
Total Expenses - EUR 285.949 268.119 318.826 355.796 411.974 411.361 529.560 423.650 565.069 606.913
Gross Profit/Loss - EUR 37.581 20.890 16.471 8.848 33.526 30.112 122.756 79.303 120.036 118.113
Net Profit/Loss - EUR 31.578 17.548 11.727 5.142 29.036 26.746 117.509 75.648 105.685 102.733
Employees 9 0 9 6 4 2 2 3 4 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 6.4%, from 685.093 euro in the year 2023, to 724.631 euro in 2024. The Net Profit decreased by -2.361 euro, from 105.685 euro in 2023, to 102.733 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 - Leschian Srl - CUI 6405151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.891 54.817 55.859 53.210 58.658 73.361 69.283 64.647 72.276 65.847
Current Assets 145.342 90.853 140.745 173.946 208.944 387.392 504.503 736.245 945.422 673.014
Inventories 70.067 71.427 59.321 124.444 190.202 352.201 483.645 697.005 832.524 516.969
Receivables 66.406 7.922 51.118 29.584 7.929 20.754 9.880 14.006 56.573 76.234
Cash 8.870 11.504 30.306 19.917 10.814 14.438 10.978 25.234 56.325 79.810
Shareholders Funds 53.574 70.575 81.106 84.761 112.156 136.776 272.304 348.797 453.424 480.301
Social Capital 47 47 44 45 44 43 42 43 42 42
Debts 123.965 76.387 116.769 143.642 156.670 323.978 301.482 452.095 564.274 258.560
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 673.014 euro in 2024 which includes Inventories of 516.969 euro, Receivables of 76.234 euro and cash availability of 79.810 euro.
The company's Equity was valued at 480.301 euro, while total Liabilities amounted to 258.560 euro. Equity increased by 29.411 euro, from 453.424 euro in 2023, to 480.301 in 2024.

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