Financial results - LEAL S.R.L.

Financial Summary - Leal S.r.l.
Unique identification code: 1770636
Registration number: J01/7/1991
Nace: 4752
Sales - Ron
222.024
Net Profit - Ron
17.550
Employees
3
Open Account
Company Leal S.r.l. with Fiscal Code 1770636 recorded a turnover of 2024 of 222.024, with a net profit of 17.550 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.861 186.063 285.779 310.302 334.315 359.975 369.492 317.358 299.187 222.024
Total Income - EUR 164.613 252.355 292.758 310.303 334.315 359.975 372.063 317.507 449.049 230.132
Total Expenses - EUR 148.236 149.366 253.128 293.670 298.287 303.044 296.332 277.410 273.712 207.749
Gross Profit/Loss - EUR 16.378 102.989 39.631 16.633 36.028 56.932 75.731 40.097 175.337 22.383
Net Profit/Loss - EUR 13.247 86.066 35.661 13.573 32.695 53.665 72.457 37.398 171.071 17.550
Employees 2 2 3 3 3 3 4 4 4 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 decreased by -25.4%, from 299.187 euro in the year 2023, to 222.024 euro in 2024. The Net Profit decreased by -152.565 euro, from 171.071 euro in 2023, to 17.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leal S.r.l. - CUI 1770636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.191 49.598 45.243 21.517 14.531 8.629 11.126 11.244 3.854 25.857
Current Assets 45.384 101.365 144.334 111.880 83.483 103.825 133.445 135.374 238.920 163.943
Inventories 42.139 67.597 84.192 101.563 73.385 85.648 105.759 124.221 121.474 107.280
Receivables 3.031 9.580 13.961 8.803 5.390 4.418 5.543 3.925 3.469 2.660
Cash 214 24.189 46.181 1.514 4.708 13.759 22.142 7.228 113.977 54.003
Shareholders Funds 56.243 141.736 174.998 115.011 84.746 99.144 136.419 132.648 226.338 183.557
Social Capital 2.520 2.494 2.452 2.407 8.429 8.269 8.086 8.111 8.087 8.041
Debts 17.432 9.228 13.704 17.527 12.425 12.484 7.342 13.159 15.857 5.923
Income in Advance 900 891 876 860 843 827 809 811 809 804
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.943 euro in 2024 which includes Inventories of 107.280 euro, Receivables of 2.660 euro and cash availability of 54.003 euro.
The company's Equity was valued at 183.557 euro, while total Liabilities amounted to 5.923 euro. Equity decreased by -41.516 euro, from 226.338 euro in 2023, to 183.557 in 2024. The Debt Ratio was 3.1% in the year 2024.

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