Financial results - LEADERSEM SRL

Financial Summary - Leadersem Srl
Unique identification code: 16910878
Registration number: J21/470/2004
Nace: 161
Sales - Ron
216.347
Net Profit - Ron
3.718
Employee
2
The most important financial indicators for the company Leadersem Srl - Unique Identification Number 16910878: sales in 2023 was 216.347 euro, registering a net profit of 3.718 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leadersem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.698 132.497 116.059 185.440 150.941 165.747 99.473 252.584 334.137 216.347
Total Income - EUR 278.194 134.541 126.540 268.653 173.105 206.967 149.512 282.416 345.348 223.395
Total Expenses - EUR 124.553 173.754 122.609 172.739 156.590 174.718 162.973 187.598 254.504 218.035
Gross Profit/Loss - EUR 153.641 -39.213 3.930 95.914 16.516 32.249 -13.461 94.818 90.845 5.360
Net Profit/Loss - EUR 128.892 -39.213 2.867 88.614 14.918 30.697 -14.437 92.429 87.682 3.718
Employees 1 2 2 2 3 3 3 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. 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 decreased by -35.1%, from 334.137 euro in the year 2022, to 216.347 euro in 2023. The Net Profit decreased by -83.698 euro, from 87.682 euro in 2022, to 3.718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leadersem Srl - CUI 16910878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.745 202.126 200.685 173.722 211.187 152.397 104.348 59.329 69.524 121.495
Current Assets 243.382 182.273 138.981 156.523 209.306 275.562 254.971 365.916 367.914 283.748
Inventories 68.768 43.189 39.318 38.927 73.768 60.248 68.035 47.096 19.866 38.610
Receivables 168.885 91.704 89.231 109.823 107.772 156.202 170.963 237.491 255.955 224.565
Cash 5.729 47.380 10.433 7.774 27.766 59.113 15.973 81.329 54.579 20.573
Shareholders Funds 200.230 161.966 60.938 126.629 139.224 167.224 149.618 240.932 204.667 207.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 294.897 222.434 278.728 203.616 281.269 270.204 218.990 193.397 232.771 197.478
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 "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 283.748 euro in 2023 which includes Inventories of 38.610 euro, Receivables of 224.565 euro and cash availability of 20.573 euro.
The company's Equity was valued at 207.765 euro, while total Liabilities amounted to 197.478 euro. Equity increased by 3.718 euro, from 204.667 euro in 2022, to 207.765 in 2023.

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