Financial results - LEATHER & SHOE SRL

Financial Summary - Leather & Shoe Srl
Unique identification code: 22327438
Registration number: J2007001452320
Nace: 4772
Sales - Ron
11.404.165
Net Profit - Ron
-813.097
Employees
60
Open Account
Company Leather & Shoe Srl with Fiscal Code 22327438 recorded a turnover of 2024 of 11.404.165, with a net profit of -813.097 and having an average number of employees of 60. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leather & Shoe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.032.316 11.551.722 10.919.534 11.156.702 11.828.400 7.787.123 9.523.147 10.913.572 11.247.254 11.404.165
Total Income - EUR 11.060.288 11.586.631 10.937.321 11.259.675 12.057.545 7.802.442 9.557.647 11.008.420 11.314.753 11.528.268
Total Expenses - EUR 10.442.447 10.197.421 9.788.839 10.322.138 11.765.579 10.246.518 10.658.502 11.379.981 12.549.008 12.341.365
Gross Profit/Loss - EUR 617.842 1.389.210 1.148.482 937.538 291.966 -2.444.076 -1.100.855 -371.561 -1.234.255 -813.097
Net Profit/Loss - EUR 563.915 1.169.740 964.909 780.820 224.644 -2.444.076 -1.100.855 -371.561 -1.234.255 -813.097
Employees 86 84 90 98 84 75 70 72 68 60
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 2.0%, from 11.247.254 euro in the year 2023, to 11.404.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leather & Shoe Srl - CUI 22327438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897.438 572.332 171.233 1.502.597 2.057.432 1.657.938 1.276.917 941.360 1.135.497 899.141
Current Assets 2.078.379 2.330.249 3.280.367 2.483.649 3.077.218 2.756.839 2.451.222 2.766.121 3.246.230 2.640.041
Inventories 1.790.070 1.986.743 1.787.995 2.135.323 2.454.060 2.077.181 2.089.522 2.317.363 2.536.769 1.847.355
Receivables 15.246 14.760 28.428 26.629 124.817 48.644 42.699 54.323 22.651 30.196
Cash 273.063 328.745 1.463.944 321.696 498.342 631.014 319.000 394.435 686.810 762.490
Shareholders Funds 1.387.780 2.543.367 1.968.479 2.218.923 2.400.596 -88.991 813.017 443.978 825.683 510.554
Social Capital 1.403.937 1.389.619 875.638 859.568 842.922 826.942 2.809.493 2.818.209 4.426.969 4.904.811
Debts 1.865.931 649.467 1.817.830 1.997.472 3.037.942 4.811.731 3.238.742 3.650.735 3.864.385 3.321.409
Income in Advance 9.622 8.542 20.701 12.099 15.189 12.626 14.488 14.424 17.460 18.166
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.640.041 euro in 2024 which includes Inventories of 1.847.355 euro, Receivables of 30.196 euro and cash availability of 762.490 euro.
The company's Equity was valued at 510.554 euro, while total Liabilities amounted to 3.321.409 euro. Equity decreased by -310.514 euro, from 825.683 euro in 2023, to 510.554 in 2024. The Debt Ratio was 86.3% in the year 2024.

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