Financial results - LESCORA PRODEXIM SRL

Financial Summary - Lescora Prodexim Srl
Unique identification code: 8728272
Registration number: J05/996/1996
Nace: 3101
Sales - Ron
12.112
Net Profit - Ron
-3.797
Employees
1
Open Account
Company Lescora Prodexim Srl with Fiscal Code 8728272 recorded a turnover of 2024 of 12.112, with a net profit of -3.797 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lescora Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.078 21.338 8.500 9.334 12.891 14.329 11.830 13.908 16.210 12.112
Total Income - EUR 41.156 21.348 9.018 9.775 13.180 14.395 13.193 14.907 15.257 12.099
Total Expenses - EUR 51.157 25.114 13.235 12.878 12.507 13.582 13.809 13.593 16.029 15.774
Gross Profit/Loss - EUR -10.000 -3.765 -4.217 -3.103 673 813 -616 1.314 -772 -3.676
Net Profit/Loss - EUR -11.233 -4.192 -4.308 -3.203 541 681 -735 1.174 -935 -3.797
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -24.9%, from 16.210 euro in the year 2023, to 12.112 euro in 2024.
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 - Lescora Prodexim Srl - CUI 8728272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390 763 750 736 722 1.411 1.218 1.060 895 729
Current Assets 16.592 16.400 13.896 12.406 14.345 15.059 14.343 16.777 16.070 13.432
Inventories 4.418 5.147 3.228 1.592 3.306 4.182 4.043 4.319 3.516 2.882
Receivables 11.141 11.165 10.644 10.621 10.239 10.056 9.900 11.272 10.479 9.751
Cash 1.032 88 25 193 801 822 399 1.186 2.075 799
Shareholders Funds -103.534 -106.670 -109.173 -110.373 -107.694 -104.971 -104.710 -103.861 -104.480 -107.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.516 123.833 123.819 123.515 122.761 121.441 120.271 121.697 121.445 121.855
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.432 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 9.751 euro and cash availability of 799 euro.
The company's Equity was valued at -107.693 euro, while total Liabilities amounted to 121.855 euro. Equity decreased by -3.797 euro, from -104.480 euro in 2023, to -107.693 in 2024.

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