Financial results - LETAROX IMPEX SRL

Financial Summary - Letarox Impex Srl
Unique identification code: 3906832
Registration number: J12/1952/1992
Nace: 4772
Sales - Ron
244.134
Net Profit - Ron
-14.891
Employees
5
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Company Letarox Impex Srl with Fiscal Code 3906832 recorded a turnover of 2024 of 244.134, with a net profit of -14.891 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letarox Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.405 247.687 243.747 222.316 217.028 128.396 177.057 229.300 232.683 244.134
Total Income - EUR 187.657 247.721 243.754 222.316 217.028 135.233 177.057 229.379 232.683 244.134
Total Expenses - EUR 189.006 223.679 225.201 208.145 206.920 140.512 182.364 221.501 226.814 259.025
Gross Profit/Loss - EUR -1.349 24.042 18.553 14.172 10.109 -5.278 -5.308 7.878 5.869 -14.891
Net Profit/Loss - EUR -1.349 20.114 16.217 11.949 7.938 -6.549 -7.078 5.630 3.574 -14.891
Employees 3 4 5 4 5 4 4 4 5 5
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 5.5%, from 232.683 euro in the year 2023, to 244.134 euro in 2024. The Net Profit decreased by -3.554 euro, from 3.574 euro in 2023, to 0 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 - Letarox Impex Srl - CUI 3906832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.504 2.395 2.272 2.150 2.427 2.376 2.324 3.432 3.421 3.402
Current Assets 129.053 130.479 142.287 134.626 144.745 125.564 123.226 134.802 158.895 118.306
Inventories 124.402 122.657 131.555 122.268 138.057 122.587 118.875 124.068 149.181 115.374
Receivables 2.169 1.476 3.796 3.554 2.343 1.679 2.134 2.028 2.358 943
Cash 2.482 6.346 6.935 8.804 4.345 1.298 2.217 8.706 7.357 1.989
Shareholders Funds 30.938 50.737 66.095 71.996 66.005 58.204 49.835 55.619 32.655 17.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.619 82.143 78.464 64.780 81.167 69.737 75.715 82.614 129.661 104.126
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.306 euro in 2024 which includes Inventories of 115.374 euro, Receivables of 943 euro and cash availability of 1.989 euro.
The company's Equity was valued at 17.582 euro, while total Liabilities amounted to 104.126 euro. Equity decreased by -14.891 euro, from 32.655 euro in 2023, to 17.582 in 2024.

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