Financial results - LESPEDEA PROD-COM SRL

Financial Summary - Lespedea Prod-Com Srl
Unique identification code: 5657053
Registration number: J24/885/1994
Nace: 4120
Sales - Ron
5.535
Net Profit - Ron
-13.896
Employee
2
The most important financial indicators for the company Lespedea Prod-Com Srl - Unique Identification Number 5657053: sales in 2023 was 5.535 euro, registering a net profit of -13.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lespedea Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.138 26.444 59.570 10.380 2.621 9.552 6.856 6.355 2.291 5.535
Total Income - EUR 32.142 26.445 59.570 10.380 2.621 9.553 6.856 6.355 2.291 5.535
Total Expenses - EUR 17.951 25.470 35.466 26.874 20.669 22.206 15.666 14.902 19.644 19.376
Gross Profit/Loss - EUR 14.191 976 24.103 -16.494 -18.049 -12.654 -8.810 -8.547 -17.353 -13.841
Net Profit/Loss - EUR 13.227 176 23.508 -16.597 -18.075 -12.749 -8.879 -8.610 -17.376 -13.896
Employees 4 4 5 0 4 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.3%, from 2.291 euro in the year 2022, to 5.535 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lespedea Prod-Com Srl - CUI 5657053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.398 11.846 9.320 8.865 8.702 8.534 8.372 8.187 8.212 8.187
Current Assets 9.114 15.664 32.091 12.704 4.252 1.768 1.797 7.801 1.420 2.004
Inventories 0 1.647 0 0 0 0 0 572 325 1.212
Receivables 5.122 7.205 17.319 9.254 291 0 0 991 471 325
Cash 3.992 6.812 14.772 3.450 3.961 1.768 1.797 6.238 624 467
Shareholders Funds 14.013 14.306 37.667 20.433 1.983 -10.805 -19.479 -27.658 -8.957 -22.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.500 13.204 3.744 1.136 10.972 21.107 29.648 43.645 18.590 33.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.004 euro in 2023 which includes Inventories of 1.212 euro, Receivables of 325 euro and cash availability of 467 euro.
The company's Equity was valued at -22.826 euro, while total Liabilities amounted to 33.017 euro. Equity decreased by -13.896 euro, from -8.957 euro in 2022, to -22.826 in 2023.

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