Financial results - LEADAIR PROIECT SRL

Financial Summary - Leadair Proiect Srl
Unique identification code: 16464031
Registration number: J13/6483/2004
Nace: 5630
Sales - Ron
246.557
Net Profit - Ron
41.494
Employee
5
The most important financial indicators for the company Leadair Proiect Srl - Unique Identification Number 16464031: sales in 2023 was 246.557 euro, registering a net profit of 41.494 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leadair Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 978 845 23.185 73.861 134.841 204.347 107.989 93.707 198.687 246.557
Total Income - EUR 978 845 29.630 94.103 154.042 204.334 109.029 124.528 213.650 247.158
Total Expenses - EUR 4.681 911 32.053 90.092 147.943 178.275 114.342 102.793 186.641 203.686
Gross Profit/Loss - EUR -3.703 -66 -2.423 4.012 6.099 26.059 -5.313 21.735 27.009 43.472
Net Profit/Loss - EUR -3.732 -92 -2.719 3.273 4.741 24.018 -6.054 21.047 25.060 41.494
Employees 0 0 1 2 4 4 3 3 5 5
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 increased by 24.5%, from 198.687 euro in the year 2022, to 246.557 euro in 2023. The Net Profit increased by 16.510 euro, from 25.060 euro in 2022, to 41.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leadair Proiect Srl - CUI 16464031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235 0 3.096 1.739 13.026 11.818 7.958 21.050 8.818 11.093
Current Assets 4.730 4.127 8.413 15.293 26.219 34.436 25.338 31.335 51.318 76.763
Inventories 0 0 2.313 1.617 4.390 4.957 3.094 3.626 4.635 10.292
Receivables 3.891 1.471 4.038 3.468 6.062 1.984 3.120 3.439 2.435 3.288
Cash 839 2.656 2.063 10.208 15.766 27.495 19.124 24.269 44.248 63.184
Shareholders Funds 4.140 4.083 1.323 4.573 9.230 33.069 26.388 36.197 49.202 75.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 825 43 19.559 19.697 35.342 16.511 13.578 11.580 10.936 12.811
Income in Advance 0 0 0 0 0 0 0 4.615 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.763 euro in 2023 which includes Inventories of 10.292 euro, Receivables of 3.288 euro and cash availability of 63.184 euro.
The company's Equity was valued at 75.047 euro, while total Liabilities amounted to 12.811 euro. Equity increased by 25.995 euro, from 49.202 euro in 2022, to 75.047 in 2023.

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