Financial results - LETADY SRL

Financial Summary - Letady Srl
Unique identification code: 4821688
Registration number: J24/1904/1993
Nace: 4520
Sales - Ron
555.813
Net Profit - Ron
51.723
Employee
20
The most important financial indicators for the company Letady Srl - Unique Identification Number 4821688: sales in 2023 was 555.813 euro, registering a net profit of 51.723 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.076 326.227 303.772 299.798 287.634 289.832 285.703 388.856 487.076 555.813
Total Income - EUR 299.143 327.497 304.949 300.059 288.170 290.324 288.581 389.800 494.722 561.294
Total Expenses - EUR 253.637 280.726 281.812 256.945 266.312 261.161 267.883 315.676 419.887 503.732
Gross Profit/Loss - EUR 45.506 46.771 23.137 43.114 21.858 29.163 20.698 74.124 74.836 57.562
Net Profit/Loss - EUR 38.041 39.226 19.429 39.889 18.976 26.265 18.016 70.618 69.950 51.723
Employees 22 23 22 21 18 20 19 20 18 20
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 14.5%, from 487.076 euro in the year 2022, to 555.813 euro in 2023. The Net Profit decreased by -18.015 euro, from 69.950 euro in 2022, to 51.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letady Srl - CUI 4821688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.116 122.222 116.819 115.961 120.340 131.909 205.169 195.835 254.571 240.876
Current Assets 40.989 56.297 26.597 31.799 43.084 55.182 29.260 86.537 85.478 118.369
Inventories 11.875 12.989 11.221 13.103 10.979 15.067 9.971 14.320 20.298 20.823
Receivables 15.275 17.143 10.821 11.600 11.464 17.878 10.810 8.062 13.776 8.072
Cash 13.838 26.166 4.555 7.097 20.641 22.237 8.479 64.156 51.404 89.474
Shareholders Funds 72.685 112.518 98.388 131.730 145.492 168.939 180.789 245.275 305.240 324.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.420 66.002 45.029 16.031 17.933 18.152 57.923 40.216 36.858 34.637
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.369 euro in 2023 which includes Inventories of 20.823 euro, Receivables of 8.072 euro and cash availability of 89.474 euro.
The company's Equity was valued at 324.608 euro, while total Liabilities amounted to 34.637 euro. Equity increased by 20.293 euro, from 305.240 euro in 2022, to 324.608 in 2023.

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