Financial results - LEEK SOFTWARE S.R.L.

Financial Summary - Leek Software S.r.l.
Unique identification code: 33603466
Registration number: J16/1480/2014
Nace: 6201
Sales - Ron
58.607
Net Profit - Ron
42.975
Employee
1
The most important financial indicators for the company Leek Software S.r.l. - Unique Identification Number 33603466: sales in 2023 was 58.607 euro, registering a net profit of 42.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron8.1K36K53K65K57K58K46K41K54K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.081 35.815 53.297 64.536 56.795 58.367 45.918 40.574 53.794 58.607
Total Income - EUR 8.081 35.819 53.303 64.536 72.842 58.368 45.918 40.574 53.794 58.607
Total Expenses - EUR 2.919 16.154 25.032 40.127 54.079 29.196 23.580 19.401 6.989 15.046
Gross Profit/Loss - EUR 5.162 19.665 28.270 24.409 18.763 29.172 22.338 21.172 46.805 43.561
Net Profit/Loss - EUR 4.920 18.590 27.737 23.763 18.034 28.587 21.874 20.497 45.191 42.975
Employees 1 1 3 3 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.3%, from 53.794 euro in the year 2022, to 58.607 euro in 2023. The Net Profit decreased by -2.079 euro, from 45.191 euro in 2022, to 42.975 in the last year.
Sales - Ron8.1K36K53K65K57K58K46K41K54K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.9K19K28K24K18K29K22K20K45K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113322111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leek Software S.r.l. - CUI 33603466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 15 16.781 39.109 22.319 31.654 30.282 25.814 22.087 19.225
Current Assets 5.783 25.979 32.186 20.519 30.427 13.408 12.643 13.674 28.713 32.751
Inventories 0 0 0 982 322 0 0 0 0 0
Receivables 121 473 720 11.243 1.668 5.605 6.002 7.948 22.484 7.360
Cash 657 6.440 4.033 8.126 18.477 8.027 6.879 5.959 6.463 25.391
Shareholders Funds 4.964 23.596 46.116 56.440 49.873 36.720 41.427 29.863 45.232 48.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 833 2.398 2.851 3.736 3.411 8.903 2.049 10.165 6.110 3.502
Income in Advance 0 0 0 0 0 0 0 0 0 152
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.360 euro and cash availability of 25.391 euro.
The company's Equity was valued at 48.322 euro, while total Liabilities amounted to 3.502 euro. Equity increased by 3.228 euro, from 45.232 euro in 2022, to 48.322 in 2023. The Debt Ratio was 6.7% in the year 2023.

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