The most important financial indicators for the company Van Leeuwen Romania S.r.l. - Unique Identification Number 18587332:
sales in 2023 was
17.634.071
euro, registering a net profit of
-171.811
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Van Leeuwen Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.801.425
13.125.950
10.325.704
9.984.476
13.982.912
12.225.070
10.006.441
14.264.790
17.882.396
17.634.071
Total Income - EUR
13.873.103
13.178.753
10.486.982
10.019.441
14.019.034
12.255.250
10.088.323
14.443.268
17.980.361
17.709.630
Total Expenses - EUR
13.501.597
13.355.298
10.478.058
9.775.706
13.639.723
12.355.250
10.242.381
13.665.147
16.675.566
17.879.950
Gross Profit/Loss - EUR
371.506
-176.545
8.924
243.735
379.311
-100.000
-154.058
778.121
1.304.795
-170.319
Net Profit/Loss - EUR
371.506
-191.955
7.659
125.776
308.968
-100.000
-154.058
640.420
1.083.745
-171.811
Employees
0
26
26
32
33
33
30
30
28
0
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 decreased by -1.1%, from 17.882.396 euro in the year 2022, to 17.634.071 euro in 2023.
The Net Profit decreased by -1.080.459 euro, from 1.083.745 euro in 2022, to 0 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 -
Van Leeuwen Romania S.r.l. - CUI 18587332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.119.459
1.479.698
1.394.214
1.531.375
1.660.528
1.774.467
1.941.569
2.115.477
2.275.833
2.395.025
Current Assets
9.221.422
6.883.387
7.433.688
6.866.900
7.643.483
7.124.675
6.250.706
7.603.171
8.039.918
8.333.533
Inventories
3.917.687
3.019.703
3.111.857
3.670.882
3.433.077
3.169.807
2.293.699
3.088.326
3.829.645
3.518.801
Receivables
5.269.128
3.282.527
3.183.994
2.685.515
3.127.449
2.788.534
2.468.588
3.644.766
4.159.186
4.807.529
Cash
34.607
581.157
1.137.837
510.503
1.082.956
1.166.334
1.488.419
870.079
51.087
7.203
Shareholders Funds
3.007.339
2.840.486
2.819.174
2.792.885
3.050.599
2.891.521
2.473.338
3.058.910
4.192.701
2.850.702
Social Capital
3.020.426
3.045.636
3.014.574
2.963.563
2.909.176
2.852.836
2.798.753
2.736.688
2.745.179
2.744.698
Debts
8.649.060
6.371.126
6.723.766
6.041.657
6.408.499
5.923.977
5.359.382
5.827.437
5.114.363
6.583.478
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.333.533 euro in 2023 which includes Inventories of
3.518.801 euro, Receivables of
4.807.529 euro and cash availability of
7.203 euro.
The company's Equity was valued at
2.850.702 euro, while total Liabilities amounted to
6.583.478 euro.
Equity decreased by -1.329.285 euro, from 4.192.701 euro in 2022, to 2.850.702 in 2023.
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