Financial results - LEEK SOFTWARE S.R.L.

Financial Summary - Leek Software S.r.l.
Unique identification code: 33603466
Registration number: J2014001480161
Nace: 6210
Sales - Ron
65.782
Net Profit - Ron
45.907
Employees
1
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Company Leek Software S.r.l. with Fiscal Code 33603466 recorded a turnover of 2024 of 65.782, with a net profit of 45.907 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leek Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.815 53.297 64.536 56.795 58.367 45.918 40.574 53.794 58.607 65.782
Total Income - EUR 35.819 53.303 64.536 72.842 58.368 45.918 40.574 53.794 58.607 65.786
Total Expenses - EUR 16.154 25.032 40.127 54.079 29.196 23.580 19.401 6.989 15.046 17.234
Gross Profit/Loss - EUR 19.665 28.270 24.409 18.763 29.172 22.338 21.172 46.805 43.561 48.552
Net Profit/Loss - EUR 18.590 27.737 23.763 18.034 28.587 21.874 20.497 45.191 42.975 45.907
Employees 1 3 3 2 2 1 1 1 1 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 increased by 12.9%, from 58.607 euro in the year 2023, to 65.782 euro in 2024. The Net Profit increased by 3.172 euro, from 42.975 euro in 2023, to 45.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Leek Software S.r.l. - CUI 33603466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 16.781 39.109 22.319 31.654 30.282 25.814 22.087 19.225 13.486
Current Assets 25.979 32.186 20.519 30.427 13.408 12.643 13.674 28.713 32.751 37.015
Inventories 0 0 982 322 0 0 0 0 0 0
Receivables 473 720 11.243 1.668 5.605 6.002 7.948 22.484 7.360 7.967
Cash 6.440 4.033 8.126 18.477 8.027 6.879 5.959 6.463 25.391 29.049
Shareholders Funds 23.596 46.116 56.440 49.873 36.720 41.427 29.863 45.232 48.322 50.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.398 2.851 3.736 3.411 8.903 2.049 10.165 6.110 3.502 0
Income in Advance 0 0 0 0 0 0 0 0 152 151
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.967 euro and cash availability of 29.049 euro.
The company's Equity was valued at 50.350 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.298 euro, from 48.322 euro in 2023, to 50.350 in 2024.

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