Financial results - LEAL A.E.G. SRL

Financial Summary - Leal A.e.g. Srl
Unique identification code: 15407615
Registration number: J33/394/2003
Nace: 4321
Sales - Ron
194.388
Net Profit - Ron
27.789
Employees
3
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Company Leal A.e.g. Srl with Fiscal Code 15407615 recorded a turnover of 2024 of 194.388, with a net profit of 27.789 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leal A.e.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.333 107.405 116.064 121.240 115.362 105.277 127.826 108.357 132.905 194.388
Total Income - EUR 114.754 107.629 116.648 121.602 115.747 105.320 128.220 108.483 134.254 194.561
Total Expenses - EUR 93.357 95.997 104.405 105.010 98.181 94.564 102.327 92.346 119.141 161.519
Gross Profit/Loss - EUR 21.397 11.633 12.243 16.592 17.567 10.755 25.892 16.137 15.113 33.042
Net Profit/Loss - EUR 17.973 9.957 10.772 15.379 16.582 9.952 24.777 15.156 13.797 27.789
Employees 6 6 4 4 4 4 4 3 3 3
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 47.1%, from 132.905 euro in the year 2023, to 194.388 euro in 2024. The Net Profit increased by 14.070 euro, from 13.797 euro in 2023, to 27.789 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 - Leal A.e.g. Srl - CUI 15407615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.275 9.554 6.009 7.912 9.047 7.802 7.636 6.856 6.083 6.152
Current Assets 82.430 73.928 79.190 76.499 76.455 83.229 86.584 81.898 71.848 94.423
Inventories 56.999 54.110 58.580 57.843 58.610 61.837 61.992 63.081 56.436 61.372
Receivables 16.894 13.272 14.457 13.199 13.273 13.121 14.986 17.234 12.911 11.677
Cash 8.536 6.545 6.153 5.458 4.572 8.271 9.605 1.584 2.501 21.374
Shareholders Funds 86.666 74.275 74.002 77.448 77.450 85.933 88.590 81.288 72.190 85.361
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 9.039 9.207 11.198 6.963 8.053 5.098 5.631 7.466 5.742 15.214
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.423 euro in 2024 which includes Inventories of 61.372 euro, Receivables of 11.677 euro and cash availability of 21.374 euro.
The company's Equity was valued at 85.361 euro, while total Liabilities amounted to 15.214 euro. Equity increased by 13.575 euro, from 72.190 euro in 2023, to 85.361 in 2024.

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