Financial results - LETCOM S.R.L.

Financial Summary - Letcom S.r.l.
Unique identification code: 17736665
Registration number: J38/670/2005
Nace: 4711
Sales - Ron
25.943
Net Profit - Ron
2.997
Employee
1
The most important financial indicators for the company Letcom S.r.l. - Unique Identification Number 17736665: sales in 2023 was 25.943 euro, registering a net profit of 2.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.111 36.468 48.567 33.186 30.426 26.270 37.197 41.493 25.890 25.943
Total Income - EUR 25.327 37.451 51.615 33.745 32.199 26.391 49.414 41.558 25.911 25.982
Total Expenses - EUR 34.444 46.417 50.002 32.753 30.792 23.767 46.139 37.236 18.610 22.413
Gross Profit/Loss - EUR -9.116 -8.966 1.613 992 1.408 2.625 3.275 4.322 7.301 3.569
Net Profit/Loss - EUR -9.876 -10.073 973 -673 441 1.931 2.992 3.368 6.524 2.997
Employees 3 3 2 1 1 1 1 1 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 0.5%, from 25.890 euro in the year 2022, to 25.943 euro in 2023. The Net Profit decreased by -3.507 euro, from 6.524 euro in 2022, to 2.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letcom S.r.l. - CUI 17736665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.683 8.440 12.014 11.435 10.856 10.284 3.428 3.289 3.236 3.162
Current Assets 21.988 20.718 16.235 16.541 12.704 16.759 32.114 33.782 45.182 63.994
Inventories 21.752 19.468 16.175 16.481 12.436 16.264 24.714 31.643 43.164 60.285
Receivables 0 0 1 0 43 332 1.100 1.465 1.970 3.470
Cash 236 1.249 59 60 225 163 6.300 674 48 239
Shareholders Funds -70.430 -81.091 -79.291 -78.622 -76.738 -73.322 -68.940 -64.043 -57.718 -54.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.101 110.249 107.539 106.597 100.299 100.365 104.482 101.114 106.135 121.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.994 euro in 2023 which includes Inventories of 60.285 euro, Receivables of 3.470 euro and cash availability of 239 euro.
The company's Equity was valued at -54.546 euro, while total Liabilities amounted to 121.702 euro. Equity increased by 2.997 euro, from -57.718 euro in 2022, to -54.546 in 2023.

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