Financial results - LESITAL SRL

Financial Summary - Lesital Srl
Unique identification code: 11004520
Registration number: J40/17825/2020
Nace: 3299
Sales - Ron
743.862
Net Profit - Ron
383.891
Employees
1
Open Account
Company Lesital Srl with Fiscal Code 11004520 recorded a turnover of 2024 of 743.862, with a net profit of 383.891 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.833.548 1.853.587 1.995.021 1.571.382 1.678.298 994.862 559.004 326.749 544.678 743.862
Total Income - EUR 1.869.771 1.896.126 2.063.152 1.578.796 1.737.962 1.062.321 634.381 337.318 1.724.614 942.006
Total Expenses - EUR 1.328.599 1.651.582 1.929.637 1.541.866 1.525.193 929.391 573.057 307.547 886.472 494.552
Gross Profit/Loss - EUR 541.172 244.544 133.515 36.930 212.769 132.930 61.324 29.771 838.141 447.454
Net Profit/Loss - EUR 482.761 211.716 113.547 28.549 177.226 107.356 43.705 25.769 741.724 383.891
Employees 85 98 90 75 0 17 3 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 increased by 37.3%, from 544.678 euro in the year 2023, to 743.862 euro in 2024. The Net Profit decreased by -353.688 euro, from 741.724 euro in 2023, to 383.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LESITAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lesital Srl - CUI 11004520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991.430 958.235 1.169.506 1.067.831 961.760 884.562 781.587 671.547 309.274 243.585
Current Assets 1.274.621 1.669.222 1.673.728 1.980.966 2.680.900 2.446.466 2.450.508 1.984.095 2.985.495 3.095.295
Inventories 0 0 0 0 0 0 32.252 0 0 0
Receivables 1.271.887 1.655.184 1.672.576 1.980.010 2.680.751 2.440.105 2.417.665 1.958.158 2.060.529 2.331.896
Cash 2.733 14.039 1.152 956 149 6.361 592 25.937 924.966 763.399
Shareholders Funds 1.573.554 1.596.840 1.581.650 1.581.173 1.727.778 1.708.796 1.627.560 1.389.295 2.126.806 2.142.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 692.496 1.030.617 1.261.584 1.485.353 1.932.269 1.622.232 1.607.487 1.269.308 1.172.094 1.196.630
Income in Advance 0 0 0 0 0 0 0 0 0 22
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.095.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.331.896 euro and cash availability of 763.399 euro.
The company's Equity was valued at 2.142.228 euro, while total Liabilities amounted to 1.196.630 euro. Equity increased by 27.309 euro, from 2.126.806 euro in 2023, to 2.142.228 in 2024. The Debt Ratio was 35.8% in the year 2024.

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