Financial results - LETEA ENERGO PREST SRL

Financial Summary - Letea Energo Prest Srl
Unique identification code: 32478306
Registration number: J2013001518038
Nace: 8292
Sales - Ron
3.722.174
Net Profit - Ron
289.127
Employees
5
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Company Letea Energo Prest Srl with Fiscal Code 32478306 recorded a turnover of 2024 of 3.722.174, with a net profit of 289.127 and having an average number of employees of 5. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letea Energo Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.665 431.679 1.115.597 1.195.405 1.292.816 1.387.127 1.520.411 2.896.714 3.856.714 3.722.174
Total Income - EUR 512.062 433.600 1.116.867 1.209.996 1.313.688 1.389.109 1.523.043 2.904.079 3.861.121 3.722.812
Total Expenses - EUR 508.520 480.713 1.038.998 1.092.704 1.228.147 1.304.233 1.373.533 2.574.673 3.692.525 3.396.376
Gross Profit/Loss - EUR 3.543 -47.113 77.869 117.291 85.541 84.876 149.509 329.406 168.596 326.436
Net Profit/Loss - EUR 2.929 -47.113 70.417 101.549 74.159 74.779 129.555 290.621 149.367 289.127
Employees 3 0 0 9 6 5 6 7 6 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 decreased by -2.9%, from 3.856.714 euro in the year 2023, to 3.722.174 euro in 2024. The Net Profit increased by 140.595 euro, from 149.367 euro in 2023, to 289.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letea Energo Prest Srl - CUI 32478306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.094 55.767 26.699 52.138 42.373 93.173 177.767 191.468 368.168 365.797
Current Assets 57.463 46.500 191.468 363.443 550.540 638.544 573.965 857.856 924.847 1.238.926
Inventories 2.968 6.877 -16.204 110.892 147.913 138.569 198.640 366.682 450.360 444.194
Receivables 39.654 38.611 207.051 272.867 329.751 490.119 373.179 481.297 433.050 722.659
Cash 14.841 1.011 620 -20.316 72.876 9.856 2.146 9.876 41.438 72.073
Shareholders Funds 58.868 55.690 125.165 221.865 291.728 360.976 399.644 691.505 775.049 1.059.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.894 46.577 93.001 193.716 302.796 370.763 437.306 426.580 364.245 293.510
Income in Advance 0 0 0 0 0 0 0 0 165.005 260.579
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238.926 euro in 2024 which includes Inventories of 444.194 euro, Receivables of 722.659 euro and cash availability of 72.073 euro.
The company's Equity was valued at 1.059.845 euro, while total Liabilities amounted to 293.510 euro. Equity increased by 289.127 euro, from 775.049 euro in 2023, to 1.059.845 in 2024. The Debt Ratio was 18.2% in the year 2024.

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