Financial results - LEAD SOFTWARE S.R.L.

Financial Summary - Lead Software S.r.l.
Unique identification code: 25323520
Registration number: J22/639/2009
Nace: 6202
Sales - Ron
496.951
Net Profit - Ron
171.673
Employees
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Company Lead Software S.r.l. with Fiscal Code 25323520 recorded a turnover of 2024 of 496.951, with a net profit of 171.673 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.468 143.348 378.339 628.393 722.523 628.801 549.533 284.556 357.356 496.951
Total Income - EUR 183.651 143.631 260.371 636.085 729.607 643.569 583.400 309.213 372.694 499.485
Total Expenses - EUR 15.756 49.018 67.164 117.197 156.508 173.459 196.218 256.300 254.650 312.904
Gross Profit/Loss - EUR 167.895 94.613 193.207 518.888 573.099 470.110 387.182 52.913 118.044 186.581
Net Profit/Loss - EUR 166.049 92.744 189.439 512.604 565.921 464.566 381.527 49.952 114.470 171.673
Employees 3 9 5 14 18 19 19 17 19 0
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 39.8%, from 357.356 euro in the year 2023, to 496.951 euro in 2024. The Net Profit increased by 57.842 euro, from 114.470 euro in 2023, to 171.673 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 Software S.r.l. - CUI 25323520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 566 162.207 191.090 175.154 174.229 169.810 153.703 137.821 126.938
Current Assets 167.103 124.288 52.841 331.673 402.205 327.852 249.631 208.641 180.945 151.058
Inventories 123.183 120.901 0 0 0 2.658 0 0 0 0
Receivables 43.700 2.464 51.721 222.993 268.316 273.704 81.963 61.157 54.276 144.585
Cash 220 924 1.120 108.679 133.889 51.491 167.668 147.484 126.669 6.473
Shareholders Funds 166.103 111.962 189.498 512.656 565.971 464.616 400.549 50.001 130.364 171.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.452 12.893 25.550 10.751 11.387 31.264 23.165 312.343 188.402 106.275
Income in Advance 0 0 0 0 0 6.202 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.585 euro and cash availability of 6.473 euro.
The company's Equity was valued at 171.721 euro, while total Liabilities amounted to 106.275 euro. Equity increased by 42.086 euro, from 130.364 euro in 2023, to 171.721 in 2024.

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