Financial results - L & G LEDER GRUP SRL

Financial Summary - L & G Leder Grup Srl
Unique identification code: 18327561
Registration number: J23/2151/2012
Nace: 4531
Sales - Ron
1.333.665
Net Profit - Ron
-42.890
Employees
50
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Company L & G Leder Grup Srl with Fiscal Code 18327561 recorded a turnover of 2024 of 1.333.665, with a net profit of -42.890 and having an average number of employees of 50. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & G Leder Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.265 833.264 909.711 972.783 1.102.546 866.816 823.493 1.050.161 1.192.533 1.333.665
Total Income - EUR 610.265 860.317 910.228 973.369 1.108.446 877.916 827.931 1.056.118 1.196.478 1.338.254
Total Expenses - EUR 450.465 600.656 699.421 768.585 790.103 572.683 541.662 838.675 1.067.809 1.381.144
Gross Profit/Loss - EUR 159.800 259.661 210.807 204.784 318.343 305.234 286.269 217.443 128.668 -42.890
Net Profit/Loss - EUR 133.327 219.844 178.317 191.246 270.647 265.822 276.407 209.074 110.228 -42.890
Employees 33 43 50 53 55 49 43 44 47 50
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 12.5%, from 1.192.533 euro in the year 2023, to 1.333.665 euro in 2024. The Net Profit decreased by -109.612 euro, from 110.228 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 - L & G Leder Grup Srl - CUI 18327561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.937 72.588 94.015 73.648 57.535 30.520 74.827 91.705 295.246 483.076
Current Assets 169.334 259.187 290.580 292.157 394.649 434.914 341.251 459.455 352.325 241.392
Inventories 2.130 2.047 2.088 1.934 1.737 0 0 0 0 0
Receivables 75.930 81.740 81.922 98.381 155.004 133.064 265.483 369.975 259.709 204.372
Cash 91.274 175.400 206.570 191.843 237.908 301.850 75.767 89.480 92.616 37.020
Shareholders Funds 160.058 219.897 178.369 191.297 270.698 265.872 276.456 209.759 110.277 -42.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.213 111.878 206.226 174.508 181.486 199.562 139.622 341.401 537.295 767.309
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.372 euro and cash availability of 37.020 euro.
The company's Equity was valued at -42.842 euro, while total Liabilities amounted to 767.309 euro. Equity decreased by -152.502 euro, from 110.277 euro in 2023, to -42.842 in 2024.

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