Financial results - LETAROX IMPEX SRL

Financial Summary - Letarox Impex Srl
Unique identification code: 3906832
Registration number: J12/1952/1992
Nace: 4772
Sales - Ron
232.683
Net Profit - Ron
3.574
Employee
5
The most important financial indicators for the company Letarox Impex Srl - Unique Identification Number 3906832: sales in 2023 was 232.683 euro, registering a net profit of 3.574 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron166K187K248K244K222K217K128K177K229K233K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letarox Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.345 187.405 247.687 243.747 222.316 217.028 128.396 177.057 229.300 232.683
Total Income - EUR 166.379 187.657 247.721 243.754 222.316 217.028 135.233 177.057 229.379 232.683
Total Expenses - EUR 161.325 189.006 223.679 225.201 208.145 206.920 140.512 182.364 221.501 226.814
Gross Profit/Loss - EUR 5.055 -1.349 24.042 18.553 14.172 10.109 -5.278 -5.308 7.878 5.869
Net Profit/Loss - EUR 4.180 -1.349 20.114 16.217 11.949 7.938 -6.549 -7.078 5.630 3.574
Employees 3 3 4 5 4 5 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.8%, from 229.300 euro in the year 2022, to 232.683 euro in 2023. The Net Profit decreased by -2.038 euro, from 5.630 euro in 2022, to 3.574 in the last year.
Sales - Ron166K187K248K244K222K217K128K177K229K233K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.2K-1.3K20K16K12K7.9K-6.5K-7.1K5.6K3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334545444520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letarox Impex Srl - CUI 3906832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.567 2.504 2.395 2.272 2.150 2.427 2.376 2.324 3.432 3.421
Current Assets 117.451 129.053 130.479 142.287 134.626 144.745 125.564 123.226 134.802 158.895
Inventories 107.473 124.402 122.657 131.555 122.268 138.057 122.587 118.875 124.068 149.181
Receivables 7.401 2.169 1.476 3.796 3.554 2.343 1.679 2.134 2.028 2.358
Cash 2.576 2.482 6.346 6.935 8.804 4.345 1.298 2.217 8.706 7.357
Shareholders Funds 32.020 30.938 50.737 66.095 71.996 66.005 58.204 49.835 55.619 32.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.005 100.619 82.143 78.464 64.780 81.167 69.737 75.715 82.614 129.661
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 "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 158.895 euro in 2023 which includes Inventories of 149.181 euro, Receivables of 2.358 euro and cash availability of 7.357 euro.
The company's Equity was valued at 32.655 euro, while total Liabilities amounted to 129.661 euro. Equity decreased by -22.795 euro, from 55.619 euro in 2022, to 32.655 in 2023.

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