Financial results - LESOVICI COMPANY SATURN SRL

Financial Summary - Lesovici Company Saturn Srl
Unique identification code: 1156262
Registration number: J10/366/1991
Nace: 4719
Sales - Ron
90.412
Net Profit - Ron
3.879
Employees
2
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Company Lesovici Company Saturn Srl with Fiscal Code 1156262 recorded a turnover of 2024 of 90.412, with a net profit of 3.879 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesovici Company Saturn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.251 105.751 100.277 91.815 86.667 72.850 75.020 88.530 90.466 90.412
Total Income - EUR 87.255 105.758 100.280 92.186 87.460 74.037 75.237 88.990 90.597 90.413
Total Expenses - EUR 73.940 87.371 83.000 78.793 75.652 65.780 67.807 74.643 84.270 85.776
Gross Profit/Loss - EUR 13.315 18.386 17.280 13.393 11.808 8.257 7.430 14.346 6.326 4.637
Net Profit/Loss - EUR 11.184 16.191 16.278 12.474 10.934 7.817 6.900 13.645 5.611 3.879
Employees 1 1 1 1 1 1 1 1 2 2
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 0.5%, from 90.466 euro in the year 2023, to 90.412 euro in 2024. The Net Profit decreased by -1.700 euro, from 5.611 euro in 2023, to 3.879 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 - Lesovici Company Saturn Srl - CUI 1156262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 484 251 43 42 42 41 41 41 40
Current Assets 32.728 26.960 25.603 25.051 28.055 21.600 25.051 23.776 26.053 27.737
Inventories 22.402 18.930 21.596 15.747 19.593 16.684 18.964 17.406 21.980 21.985
Receivables 570 150 69 93 43 555 4 5 522 5
Cash 9.757 7.880 3.938 9.211 8.419 4.361 6.083 6.365 3.551 5.747
Shareholders Funds 26.391 17.255 17.324 13.502 19.738 15.180 16.637 14.614 6.577 4.956
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 7.164 10.189 8.529 11.593 8.359 6.462 8.455 9.203 19.516 22.821
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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.737 euro in 2024 which includes Inventories of 21.985 euro, Receivables of 5 euro and cash availability of 5.747 euro.
The company's Equity was valued at 4.956 euro, while total Liabilities amounted to 22.821 euro. Equity decreased by -1.584 euro, from 6.577 euro in 2023, to 4.956 in 2024.

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