Financial results - LEATHER INDUSTRY S.R.L.

Financial Summary - Leather Industry S.r.l.
Unique identification code: 19522650
Registration number: J08/2966/2006
Nace: 4624
Sales - Ron
157.523
Net Profit - Ron
26.780
Employees
2
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Company Leather Industry S.r.l. with Fiscal Code 19522650 recorded a turnover of 2024 of 157.523, with a net profit of 26.780 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.717 95.716 93.308 78.526 44.695 46.753 61.017 116.194 135.783 157.523
Total Income - EUR 61.928 96.196 107.619 78.766 44.813 46.927 66.709 116.625 138.420 157.625
Total Expenses - EUR 39.222 65.137 74.373 57.863 78.155 40.741 45.924 73.658 125.636 126.646
Gross Profit/Loss - EUR 22.706 31.059 33.245 20.903 -33.342 6.186 20.784 42.967 12.784 30.979
Net Profit/Loss - EUR 20.854 28.419 32.312 20.117 -33.789 5.064 18.961 41.092 11.434 26.780
Employees 1 1 2 2 2 1 0 1 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 16.7%, from 135.783 euro in the year 2023, to 157.523 euro in 2024. The Net Profit increased by 15.410 euro, from 11.434 euro in 2023, to 26.780 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 - Leather Industry S.r.l. - CUI 19522650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.922 413 237 0 0 0 0 80.087 33.184 20.999
Current Assets 91.599 93.203 80.880 107.598 73.978 68.910 72.078 86.127 55.709 95.247
Inventories 9.048 51.801 36.930 62.692 55.596 38.112 25.094 27.267 14.223 39.776
Receivables 52.647 40.452 37.900 40.456 11.677 10.800 16.860 19.195 31.456 54.877
Cash 29.904 950 6.051 4.450 6.705 19.999 30.124 39.666 10.031 594
Shareholders Funds 5.063 33.431 65.177 79.585 44.255 43.105 61.110 96.308 48.120 63.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.314 61.033 15.940 28.013 29.723 25.805 10.968 69.906 41.204 53.971
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.247 euro in 2024 which includes Inventories of 39.776 euro, Receivables of 54.877 euro and cash availability of 594 euro.
The company's Equity was valued at 63.069 euro, while total Liabilities amounted to 53.971 euro. Equity increased by 15.218 euro, from 48.120 euro in 2023, to 63.069 in 2024.

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