Financial results - LESTRO ARMONICO SRL

Financial Summary - Lestro Armonico Srl
Unique identification code: 29735132
Registration number: J35/337/2012
Nace: 111
Sales - Ron
267.348
Net Profit - Ron
324.953
Employee
1
The most important financial indicators for the company Lestro Armonico Srl - Unique Identification Number 29735132: sales in 2023 was 267.348 euro, registering a net profit of 324.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lestro Armonico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.998 0 0 0 70.056 88.584 16.150 17.374 45.270 267.348
Total Income - EUR 4.034 15.083 350 0 70.056 88.584 105.409 104.536 136.698 358.902
Total Expenses - EUR 90.859 15.679 608 119 44.003 57.257 70.719 70.573 82.616 31.941
Gross Profit/Loss - EUR -86.825 -596 -257 -119 26.053 31.327 34.690 33.963 54.082 326.961
Net Profit/Loss - EUR -86.946 -1.048 -268 -119 25.925 31.197 34.234 33.473 53.683 324.953
Employees 0 0 0 0 0 0 0 0 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. 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 492.4%, from 45.270 euro in the year 2022, to 267.348 euro in 2023. The Net Profit increased by 271.432 euro, from 53.683 euro in 2022, to 324.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lestro Armonico Srl - CUI 29735132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.684 0 0 0 0 0 0 130.934 125.755 702.255
Current Assets 309 758 147 157 27.149 35.744 70.571 17.897 61.810 515.375
Inventories 0 0 0 0 0 0 0 1.191 1.194 4.109
Receivables 144 145 144 141 25.161 20.546 3.822 8.614 49.249 291.033
Cash 165 613 3 15 1.988 15.198 66.748 8.093 11.367 220.233
Shareholders Funds 11.872 306 35 -84 25.843 32.466 66.084 35.895 54.904 1.022.611
Social Capital 959 1.161 1.149 1.130 1.109 1.087 1.067 1.043 1.046 8.841
Debts 121 452 111 241 1.307 3.338 4.487 112.936 132.661 89.595
Income in Advance 0 0 0 0 0 0 0 0 0 105.425
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.375 euro in 2023 which includes Inventories of 4.109 euro, Receivables of 291.033 euro and cash availability of 220.233 euro.
The company's Equity was valued at 1.022.611 euro, while total Liabilities amounted to 89.595 euro. Equity increased by 967.873 euro, from 54.904 euro in 2022, to 1.022.611 in 2023. The Debt Ratio was 7.4% in the year 2023.

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