Financial results - LETICS ATELIER SRL

Financial Summary - Letics Atelier Srl
Unique identification code: 34877168
Registration number: J2023006025408
Nace: 7111
Sales - Ron
150.785
Net Profit - Ron
7.781
Employees
2
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Company Letics Atelier Srl with Fiscal Code 34877168 recorded a turnover of 2024 of 150.785, with a net profit of 7.781 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letics Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.496 123.621 94.529 100.983 111.979 114.845 85.754 150.302 150.785
Total Income - EUR - 67.071 123.920 96.221 125.556 113.111 115.727 86.344 153.669 153.098
Total Expenses - EUR - 62.521 71.322 90.592 109.468 107.972 99.180 80.595 146.245 141.472
Gross Profit/Loss - EUR - 4.550 52.598 5.628 16.088 5.139 16.547 5.748 7.424 11.626
Net Profit/Loss - EUR - 3.882 50.473 4.683 14.835 4.062 15.403 5.019 6.088 7.781
Employees - 2 5 4 3 3 3 2 2 2
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 0.9%, from 150.302 euro in the year 2023, to 150.785 euro in 2024. The Net Profit increased by 1.727 euro, from 6.088 euro in 2023, to 7.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letics Atelier Srl - CUI 34877168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.321 38.929 26.047 3.239 4.360 3.713 8.277 11.323 81.353
Current Assets - 26.933 56.362 53.595 122.809 48.054 51.641 70.937 85.309 87.947
Inventories - 0 11.904 5.224 26.951 11.005 1.308 20.075 1.726 12.580
Receivables - 3.856 7.705 12.204 46.420 30.020 48.293 49.673 55.712 63.046
Cash - 23.077 36.752 36.167 49.438 7.029 2.041 1.188 27.871 12.321
Shareholders Funds - 21.719 50.015 3.805 13.974 -2.416 13.041 18.100 22.789 30.442
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.535 45.276 75.838 112.074 54.830 42.314 61.113 97.214 162.098
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.947 euro in 2024 which includes Inventories of 12.580 euro, Receivables of 63.046 euro and cash availability of 12.321 euro.
The company's Equity was valued at 30.442 euro, while total Liabilities amounted to 162.098 euro. Equity increased by 7.781 euro, from 22.789 euro in 2023, to 30.442 in 2024.

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