Financial results - LEADERSEM SRL

Financial Summary - Leadersem Srl
Unique identification code: 16910878
Registration number: J21/470/2004
Nace: 161
Sales - Ron
282.113
Net Profit - Ron
48.188
Employees
2
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Company Leadersem Srl with Fiscal Code 16910878 recorded a turnover of 2024 of 282.113, with a net profit of 48.188 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leadersem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.497 116.059 185.440 150.941 165.747 99.473 252.584 334.137 216.347 282.113
Total Income - EUR 134.541 126.540 268.653 173.105 206.967 149.512 282.416 345.348 223.395 290.815
Total Expenses - EUR 173.754 122.609 172.739 156.590 174.718 162.973 187.598 254.504 218.035 236.805
Gross Profit/Loss - EUR -39.213 3.930 95.914 16.516 32.249 -13.461 94.818 90.845 5.360 54.010
Net Profit/Loss - EUR -39.213 2.867 88.614 14.918 30.697 -14.437 92.429 87.682 3.718 48.188
Employees 2 2 2 3 3 3 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 increased by 31.1%, from 216.347 euro in the year 2023, to 282.113 euro in 2024. The Net Profit increased by 44.491 euro, from 3.718 euro in 2023, to 48.188 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 - Leadersem Srl - CUI 16910878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.126 200.685 173.722 211.187 152.397 104.348 59.329 69.524 121.495 140.353
Current Assets 182.273 138.981 156.523 209.306 275.562 254.971 365.916 367.914 283.748 313.072
Inventories 43.189 39.318 38.927 73.768 60.248 68.035 47.096 19.866 38.610 30.104
Receivables 91.704 89.231 109.823 107.772 156.202 170.963 237.491 255.955 224.565 269.607
Cash 47.380 10.433 7.774 27.766 59.113 15.973 81.329 54.579 20.573 13.361
Shareholders Funds 161.966 60.938 126.629 139.224 167.224 149.618 240.932 204.667 207.765 265.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.434 278.728 203.616 281.269 270.204 218.990 193.397 232.771 197.478 187.851
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.072 euro in 2024 which includes Inventories of 30.104 euro, Receivables of 269.607 euro and cash availability of 13.361 euro.
The company's Equity was valued at 265.575 euro, while total Liabilities amounted to 187.851 euro. Equity increased by 58.971 euro, from 207.765 euro in 2023, to 265.575 in 2024.

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