Financial results - LEEDERTEX S.R.L.

Financial Summary - Leedertex S.r.l.
Unique identification code: 38834755
Registration number: J33/217/2018
Nace: 4520
Sales - Ron
110.321
Net Profit - Ron
36.870
Employee
3
The most important financial indicators for the company Leedertex S.r.l. - Unique Identification Number 38834755: sales in 2023 was 110.321 euro, registering a net profit of 36.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leedertex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.113 22.388 28.462 35.783 58.165 110.321
Total Income - EUR - - - - 14.116 22.395 28.473 36.692 64.137 116.119
Total Expenses - EUR - - - - 13.837 20.734 13.433 32.347 61.022 78.243
Gross Profit/Loss - EUR - - - - 279 1.661 15.041 4.345 3.115 37.876
Net Profit/Loss - EUR - - - - 138 1.437 14.817 4.181 2.621 36.870
Employees - - - - 2 1 1 2 3 3
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 increased by 90.2%, from 58.165 euro in the year 2022, to 110.321 euro in 2023. The Net Profit increased by 34.257 euro, from 2.621 euro in 2022, to 36.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leedertex S.r.l. - CUI 38834755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 657 555 1.127 2.794 2.283 13.651
Current Assets - - - - 5.836 12.705 18.038 19.007 25.691 59.185
Inventories - - - - 4.979 9.329 10.986 12.196 15.900 36.793
Receivables - - - - 0 3.066 1.449 1.395 23 20.771
Cash - - - - 857 310 5.604 5.417 9.768 1.621
Shareholders Funds - - - - 181 1.615 16.402 20.219 22.902 56.084
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.312 11.645 2.763 1.583 5.072 16.752
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.185 euro in 2023 which includes Inventories of 36.793 euro, Receivables of 20.771 euro and cash availability of 1.621 euro.
The company's Equity was valued at 56.084 euro, while total Liabilities amounted to 16.752 euro. Equity increased by 33.251 euro, from 22.902 euro in 2022, to 56.084 in 2023.

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