Financial results - LEANDRU IMPEX SRL

Financial Summary - Leandru Impex Srl
Unique identification code: 5389538
Registration number: J1994000431353
Nace: 4399
Sales - Ron
105.609
Net Profit - Ron
-20.168
Employees
6
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Company Leandru Impex Srl with Fiscal Code 5389538 recorded a turnover of 2024 of 105.609, with a net profit of -20.168 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leandru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.343 120.067 73.241 66.411 109.813 206.047 176.207 106.171 90.519 105.609
Total Income - EUR 1.343 120.067 73.981 66.412 109.884 206.047 176.207 106.180 90.519 105.609
Total Expenses - EUR 7.758 79.054 42.556 41.688 83.792 127.440 132.605 105.222 124.509 123.839
Gross Profit/Loss - EUR -6.415 41.013 31.425 24.724 26.092 78.607 43.602 958 -33.990 -18.230
Net Profit/Loss - EUR -6.456 38.464 30.693 24.060 24.993 76.677 42.051 55 -34.805 -20.168
Employees 2 2 2 2 4 5 5 6 6 6
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 17.3%, from 90.519 euro in the year 2023, to 105.609 euro in 2024.
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 - Leandru Impex Srl - CUI 5389538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.472 52.903 46.882 40.990 35.261 29.783 27.229 26.675 27.532 26.689
Current Assets 2.504 116.340 86.191 101.212 109.737 170.155 223.980 222.531 181.009 153.777
Inventories 787 779 766 424 0 0 0 0 145 144
Receivables 318 100.895 74.842 83.009 85.273 128.675 196.275 187.259 147.824 145.328
Cash 1.398 14.666 10.583 17.779 24.463 41.480 27.705 35.271 33.040 8.304
Shareholders Funds -62.926 -23.820 7.277 31.203 55.591 131.214 170.356 170.939 135.616 114.690
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 97.901 193.063 125.796 110.999 89.407 68.724 80.853 78.267 72.926 65.776
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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.777 euro in 2024 which includes Inventories of 144 euro, Receivables of 145.328 euro and cash availability of 8.304 euro.
The company's Equity was valued at 114.690 euro, while total Liabilities amounted to 65.776 euro. Equity decreased by -20.168 euro, from 135.616 euro in 2023, to 114.690 in 2024.

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