Financial results - AUTO LEICA S.R.L.

Financial Summary - Auto Leica S.r.l.
Unique identification code: 47638081
Registration number: J2023000130397
Nace: 4211
Sales - Ron
2.001
Net Profit - Ron
-8.684
Employees
1
Open Account
Company Auto Leica S.r.l. with Fiscal Code 47638081 recorded a turnover of 2024 of 2.001, with a net profit of -8.684 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Leica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 445.212 2.001
Total Income - EUR - - - - - - - - 447.435 2.001
Total Expenses - EUR - - - - - - - - 91.325 10.686
Gross Profit/Loss - EUR - - - - - - - - 356.110 -8.684
Net Profit/Loss - EUR - - - - - - - - 352.381 -8.684
Employees - - - - - - - - 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 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 -99.5%, from 445.212 euro in the year 2023, to 2.001 euro in 2024. The Net Profit decreased by -350.412 euro, from 352.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Leica S.r.l. - CUI 47638081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 95 94
Current Assets - - - - - - - - 457.177 338.963
Inventories - - - - - - - - 5.518 126.052
Receivables - - - - - - - - 373.233 208.016
Cash - - - - - - - - 78.426 4.895
Shareholders Funds - - - - - - - - 352.422 241.653
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 104.850 97.405
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.963 euro in 2024 which includes Inventories of 126.052 euro, Receivables of 208.016 euro and cash availability of 4.895 euro.
The company's Equity was valued at 241.653 euro, while total Liabilities amounted to 97.405 euro. Equity decreased by -108.799 euro, from 352.422 euro in 2023, to 241.653 in 2024.

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