The most important financial indicators for the company Letrick Pro Srl - Unique Identification Number 32626089:
sales in 2023 was
147.360
euro, registering a net profit of
93.934
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 50.5%, from 98.225 euro in the year 2022, to 147.360 euro in 2023.
The Net Profit increased by 39.722 euro, from 54.377 euro in 2022, to 93.934 in the last year.
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 -
Letrick Pro Srl - CUI 32626089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.534
616
557
-
29.928
29.308
361
9.739
9.937
20.297
Current Assets
13.388
25.497
22.432
-
12.651
183.664
32.296
45.116
39.725
86.469
Inventories
2.887
0
7.413
-
357
429
868
0
63
1.503
Receivables
6.247
24.274
976
-
8.894
128.378
8.556
34.639
24.277
67.016
Cash
4.254
1.223
14.042
-
3.400
54.857
22.872
10.477
15.385
17.949
Shareholders Funds
16.458
19.392
738
-
39.595
183.389
6.254
51.389
46.415
98.175
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
4.464
6.722
22.251
-
2.983
29.583
26.403
3.465
3.247
8.591
Income in Advance
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.469 euro in 2023 which includes Inventories of
1.503 euro, Receivables of
67.016 euro and cash availability of
17.949 euro.
The company's Equity was valued at
98.175 euro, while total Liabilities amounted to
8.591 euro.
Equity increased by 51.901 euro, from 46.415 euro in 2022, to 98.175 in 2023.
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