Financial results - LEATHER TECH SRL

Financial Summary - Leather Tech Srl
Unique identification code: 27876283
Registration number: J12/14/2011
Nace: 4675
Sales - Ron
89.513
Net Profit - Ron
-302
Employees
1
Open Account
Company Leather Tech Srl with Fiscal Code 27876283 recorded a turnover of 2024 of 89.513, with a net profit of -302 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leather Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.424 257.595 232.460 306.994 371.014 332.017 273.857 226.073 109.508 89.513
Total Income - EUR 211.503 260.653 233.509 308.439 371.737 382.470 301.290 250.306 116.465 89.514
Total Expenses - EUR 176.259 228.700 192.072 265.971 343.905 374.425 296.156 229.247 152.331 88.276
Gross Profit/Loss - EUR 35.243 31.954 41.436 42.468 27.832 8.045 5.134 21.059 -35.866 1.238
Net Profit/Loss - EUR 29.402 26.468 39.055 39.390 24.121 8.045 2.395 18.790 -36.723 -302
Employees 0 1 1 1 2 3 3 3 2 1
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 -17.8%, from 109.508 euro in the year 2023, to 89.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Leather Tech Srl

Rating financiar

Financial Rating -
LEATHER TECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Leather Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Leather Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Leather Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tech Srl - CUI 27876283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 25 16.212 11.699 41.708 47.467 43.807 38.206 33.664 30.332
Current Assets 130.187 147.857 155.651 188.090 179.855 180.694 202.554 183.361 136.977 111.912
Inventories 26.521 32.465 41.095 56.999 93.743 90.113 89.946 98.015 71.063 62.816
Receivables 45.768 70.323 90.716 98.716 57.223 54.178 50.621 61.998 57.015 48.229
Cash 57.898 45.069 23.840 32.375 28.889 36.403 61.987 23.348 8.899 866
Shareholders Funds 43.250 69.321 39.590 78.254 100.860 106.992 107.015 126.137 89.032 81.359
Social Capital 45 89 88 86 84 0 81 81 81 80
Debts 87.435 78.560 132.308 121.552 120.761 121.169 139.345 95.429 81.891 61.567
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.912 euro in 2024 which includes Inventories of 62.816 euro, Receivables of 48.229 euro and cash availability of 866 euro.
The company's Equity was valued at 81.359 euro, while total Liabilities amounted to 61.567 euro. Equity decreased by -7.176 euro, from 89.032 euro in 2023, to 81.359 in 2024.

Risk Reports Prices

Reviews - Leather Tech Srl

Comments - Leather Tech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.