Financial results - LEAD ACCOUNTING S.R.L.

Financial Summary - Lead Accounting S.r.l.
Unique identification code: 30150522
Registration number: J14/126/2012
Nace: 6920
Sales - Ron
58.652
Net Profit - Ron
23.025
Employees
2
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Company Lead Accounting S.r.l. with Fiscal Code 30150522 recorded a turnover of 2024 of 58.652, with a net profit of 23.025 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lead Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20 33.828 48.073 34.499 56.015 61.903 60.616 60.454 60.476 58.652
Total Income - EUR 2.258 33.828 48.073 34.499 56.015 61.971 60.616 60.454 60.612 59.373
Total Expenses - EUR 13.762 6.231 12.842 16.984 21.364 26.777 27.054 30.170 32.531 35.754
Gross Profit/Loss - EUR -11.505 27.598 35.230 17.515 34.651 35.194 33.562 30.284 28.080 23.619
Net Profit/Loss - EUR -11.506 26.876 34.750 17.170 34.177 34.735 33.077 29.800 27.474 23.025
Employees 0 1 1 2 2 2 2 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 decreased by -2.5%, from 60.476 euro in the year 2023, to 58.652 euro in 2024. The Net Profit decreased by -4.295 euro, from 27.474 euro in 2023, to 23.025 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 - Lead Accounting S.r.l. - CUI 30150522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.272 3.090 2.914 6.608 5.204 5.099 3.909
Current Assets 2.331 8.141 15.573 15.142 32.982 33.771 28.257 28.228 24.931 37.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.230 4.679 4.614 2.622 20.571 23.882 4.655 27.664 11.664 22.231
Cash 101 3.462 10.960 12.520 12.411 9.889 23.602 564 13.267 1.017
Shareholders Funds -47.663 -20.301 14.792 17.226 34.233 34.790 33.130 29.853 27.528 23.078
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 49.994 28.442 781 1.187 1.839 1.896 1.781 3.579 2.502 18.151
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.231 euro and cash availability of 1.017 euro.
The company's Equity was valued at 23.078 euro, while total Liabilities amounted to 18.151 euro. Equity decreased by -4.295 euro, from 27.528 euro in 2023, to 23.078 in 2024.

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