Financial results - LEADAIR PROIECT SRL

Financial Summary - Leadair Proiect Srl
Unique identification code: 16464031
Registration number: J2004006483135
Nace: 5630
Sales - Ron
286.193
Net Profit - Ron
39.275
Employees
5
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Company Leadair Proiect Srl with Fiscal Code 16464031 recorded a turnover of 2024 of 286.193, with a net profit of 39.275 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leadair Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845 23.185 73.861 134.841 204.347 107.989 93.707 198.687 246.557 286.193
Total Income - EUR 845 29.630 94.103 154.042 204.334 109.029 124.528 213.650 247.158 288.276
Total Expenses - EUR 911 32.053 90.092 147.943 178.275 114.342 102.793 186.641 203.686 241.566
Gross Profit/Loss - EUR -66 -2.423 4.012 6.099 26.059 -5.313 21.735 27.009 43.472 46.709
Net Profit/Loss - EUR -92 -2.719 3.273 4.741 24.018 -6.054 21.047 25.060 41.494 39.275
Employees 0 1 2 4 4 3 3 5 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 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 16.7%, from 246.557 euro in the year 2023, to 286.193 euro in 2024. The Net Profit decreased by -1.987 euro, from 41.494 euro in 2023, to 39.275 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 - Leadair Proiect Srl - CUI 16464031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.096 1.739 13.026 11.818 7.958 21.050 8.818 11.093 10.115
Current Assets 4.127 8.413 15.293 26.219 34.436 25.338 31.335 51.318 76.763 83.155
Inventories 0 2.313 1.617 4.390 4.957 3.094 3.626 4.635 10.292 10.158
Receivables 1.471 4.038 3.468 6.062 1.984 3.120 3.439 2.435 3.288 5.187
Cash 2.656 2.063 10.208 15.766 27.495 19.124 24.269 44.248 63.184 42.025
Shareholders Funds 4.083 1.323 4.573 9.230 33.069 26.388 36.197 49.202 75.047 80.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 19.559 19.697 35.342 16.511 13.578 11.580 10.936 12.811 12.664
Income in Advance 0 0 0 0 0 0 4.615 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 "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 83.155 euro in 2024 which includes Inventories of 10.158 euro, Receivables of 5.187 euro and cash availability of 42.025 euro.
The company's Equity was valued at 80.626 euro, while total Liabilities amounted to 12.664 euro. Equity increased by 5.998 euro, from 75.047 euro in 2023, to 80.626 in 2024.

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