Financial results - LEATHER TECH SRL

Financial Summary - Leather Tech Srl
Unique identification code: 27876283
Registration number: J12/14/2011
Nace: 4675
Sales - Ron
109.508
Net Profit - Ron
-36.723
Employee
2
The most important financial indicators for the company Leather Tech Srl - Unique Identification Number 27876283: sales in 2023 was 109.508 euro, registering a net profit of -36.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leather Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.857 209.424 257.595 232.460 306.994 371.014 332.017 273.857 226.073 109.508
Total Income - EUR 142.230 211.503 260.653 233.509 308.439 371.737 382.470 301.290 250.306 116.465
Total Expenses - EUR 130.244 176.259 228.700 192.072 265.971 343.905 374.425 296.156 229.247 152.331
Gross Profit/Loss - EUR 11.986 35.243 31.954 41.436 42.468 27.832 8.045 5.134 21.059 -35.866
Net Profit/Loss - EUR 9.826 29.402 26.468 39.055 39.390 24.121 8.045 2.395 18.790 -36.723
Employees 0 0 1 1 1 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.4%, from 226.073 euro in the year 2022, to 109.508 euro in 2023. The Net Profit decreased by -18.733 euro, from 18.790 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leather Tech Srl - CUI 27876283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452 327 25 16.212 11.699 41.708 47.467 43.807 38.206 33.664
Current Assets 115.517 130.187 147.857 155.651 188.090 179.855 180.694 202.554 183.361 136.977
Inventories 10.681 26.521 32.465 41.095 56.999 93.743 90.113 89.946 98.015 71.063
Receivables 92.045 45.768 70.323 90.716 98.716 57.223 54.178 50.621 61.998 57.015
Cash 12.790 57.898 45.069 23.840 32.375 28.889 36.403 61.987 23.348 8.899
Shareholders Funds 13.733 43.250 69.321 39.590 78.254 100.860 106.992 107.015 126.137 89.032
Social Capital 45 45 89 88 86 84 0 81 81 81
Debts 103.271 87.435 78.560 132.308 121.552 120.761 121.169 139.345 95.429 81.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.977 euro in 2023 which includes Inventories of 71.063 euro, Receivables of 57.015 euro and cash availability of 8.899 euro.
The company's Equity was valued at 89.032 euro, while total Liabilities amounted to 81.891 euro. Equity decreased by -36.723 euro, from 126.137 euro in 2022, to 89.032 in 2023.

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