Financial results - LEADER INSTAL SRL

Financial Summary - Leader Instal Srl
Unique identification code: 16992681
Registration number: J40/19757/2004
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-70
Employee
The most important financial indicators for the company Leader Instal Srl - Unique Identification Number 16992681: sales in 2023 was - euro, registering a net profit of -70 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leader Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.766 183.073 36.063 261 0 0 0 0 0 0
Total Income - EUR 179.001 215.565 51.161 5.639 882 0 0 0 0 0
Total Expenses - EUR 178.729 238.612 61.725 3.002 3.512 3.020 122 153 87 70
Gross Profit/Loss - EUR 272 -23.047 -10.563 2.637 -2.630 -3.020 -122 -153 -87 -70
Net Profit/Loss - EUR -611 -23.047 -10.563 1.524 -2.657 -3.020 -122 -153 -87 -70
Employees 6 6 1 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leader Instal Srl - CUI 16992681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.332 23.503 5.924 3.216 168 94 23 0 0 0
Current Assets 175.965 145.454 128.930 128.712 95.764 88.140 86.414 84.345 84.492 83.653
Inventories 55.923 53.795 25.958 25.519 25.050 24.565 24.100 23.565 23.638 23.567
Receivables 105.656 75.788 99.929 94.650 69.155 62.764 61.553 60.043 60.087 56.697
Cash 14.385 15.871 3.043 8.543 1.558 811 761 737 767 3.390
Shareholders Funds 47.463 24.844 14.028 15.315 12.377 9.118 8.823 8.475 8.414 8.318
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 156.939 144.329 121.001 116.785 83.724 79.282 77.776 76.029 76.238 75.494
Income in Advance 0 0 0 0 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.653 euro in 2023 which includes Inventories of 23.567 euro, Receivables of 56.697 euro and cash availability of 3.390 euro.
The company's Equity was valued at 8.318 euro, while total Liabilities amounted to 75.494 euro. Equity decreased by -70 euro, from 8.414 euro in 2022, to 8.318 in 2023.

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