Financial results - LESCO Ambalaje Industriale SA

Financial Summary - Lesco Ambalaje Industriale Sa
Unique identification code: 15282295
Registration number: J40/3717/2003
Nace: 1624
Sales - Ron
622.312
Net Profit - Ron
7.582
Employees
30
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Company Lesco Ambalaje Industriale Sa with Fiscal Code 15282295 recorded a turnover of 2024 of 622.312, with a net profit of 7.582 and having an average number of employees of 30. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesco Ambalaje Industriale Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.647 364.888 354.240 337.959 372.373 403.010 414.008 391.170 506.960 622.312
Total Income - EUR 295.727 365.859 355.905 338.329 378.288 404.107 415.853 393.271 508.060 623.373
Total Expenses - EUR 293.950 361.901 351.976 333.787 377.805 393.180 406.659 383.945 496.948 613.241
Gross Profit/Loss - EUR 1.777 3.958 3.929 4.542 483 10.927 9.194 9.326 11.112 10.132
Net Profit/Loss - EUR 1.267 3.042 2.838 3.351 64 7.925 3.237 5.433 5.275 7.582
Employees 24 28 17 14 14 22 21 21 25 30
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 23.4%, from 506.960 euro in the year 2023, to 622.312 euro in 2024. The Net Profit increased by 2.336 euro, from 5.275 euro in 2023, to 7.582 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 - Lesco Ambalaje Industriale Sa - CUI 15282295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 319 199 1.570 1.643 1.256 647 447 333 218
Current Assets 107.885 116.961 112.440 113.472 116.995 118.830 131.446 152.224 156.637 182.348
Inventories 1.667 1.485 1.297 1.114 936 764 597 0 0 0
Receivables 75.972 93.672 79.355 90.300 90.985 83.556 92.350 112.840 124.046 149.912
Cash 30.246 21.804 31.788 22.058 25.075 34.510 38.498 39.384 32.591 32.436
Shareholders Funds 79.491 81.722 83.177 85.002 83.420 89.763 91.010 96.726 101.708 108.721
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 28.774 35.776 29.709 30.359 36.074 30.360 41.119 55.983 55.567 74.381
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.912 euro and cash availability of 32.436 euro.
The company's Equity was valued at 108.721 euro, while total Liabilities amounted to 74.381 euro. Equity increased by 7.582 euro, from 101.708 euro in 2023, to 108.721 in 2024.

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