Financial results - LETARCONS PROD SRL

Financial Summary - Letarcons Prod Srl
Unique identification code: 5961744
Registration number: J26/632/1994
Nace: 4329
Sales - Ron
465.696
Net Profit - Ron
112.849
Employees
15
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Company Letarcons Prod Srl with Fiscal Code 5961744 recorded a turnover of 2024 of 465.696, with a net profit of 112.849 and having an average number of employees of 15. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letarcons Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.285 314.283 364.013 215.326 454.469 295.975 366.680 467.828 731.087 465.696
Total Income - EUR 432.237 348.460 361.580 235.956 467.918 285.640 362.625 467.228 728.829 478.854
Total Expenses - EUR 343.726 304.279 221.822 206.190 356.164 279.443 305.886 358.572 481.663 352.548
Gross Profit/Loss - EUR 88.511 44.180 139.758 29.765 111.754 6.197 56.739 108.656 247.167 126.306
Net Profit/Loss - EUR 73.247 37.336 136.102 27.501 107.206 3.350 53.530 104.160 205.079 112.849
Employees 30 31 27 22 27 27 28 25 20 15
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 decreased by -35.9%, from 731.087 euro in the year 2023, to 465.696 euro in 2024. The Net Profit decreased by -91.084 euro, from 205.079 euro in 2023, to 112.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letarcons Prod Srl - CUI 5961744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.304 55.995 56.400 54.737 51.872 52.443 50.323 57.822 64.639 74.800
Current Assets 1.389.443 438.723 434.672 351.488 385.055 349.264 486.941 509.238 798.258 586.858
Inventories 6.647 24.343 20.088 21.974 34.111 25.884 24.848 31.232 9.085 25.392
Receivables 175.204 218.396 187.905 139.251 116.315 160.533 362.089 303.997 714.365 224.959
Cash 1.207.591 195.983 226.678 190.263 234.629 162.847 100.004 174.008 74.808 336.506
Shareholders Funds 1.281.363 354.762 393.896 335.538 355.376 319.600 360.265 343.024 546.933 353.659
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 189.689 144.733 100.596 81.170 85.735 96.832 190.336 234.265 327.181 318.859
Income in Advance 0 0 0 0 0 0 0 0 1.415 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.858 euro in 2024 which includes Inventories of 25.392 euro, Receivables of 224.959 euro and cash availability of 336.506 euro.
The company's Equity was valued at 353.659 euro, while total Liabilities amounted to 318.859 euro. Equity decreased by -190.217 euro, from 546.933 euro in 2023, to 353.659 in 2024.

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