The most important financial indicators for the company Leen Off Road Srl - Unique Identification Number 38011171:
sales in 2023 was
67.175
euro, registering a net profit of
16.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Leen Off Road Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.236
19.939
24.279
26.502
38.428
67.175
Total Income - EUR
-
-
-
-
9.236
19.939
24.279
27.298
68.519
43.634
Total Expenses - EUR
-
-
-
-
3.960
8.829
11.999
25.189
47.093
24.059
Gross Profit/Loss - EUR
-
-
-
-
5.276
11.110
12.280
2.109
21.426
19.575
Net Profit/Loss - EUR
-
-
-
-
4.999
10.512
11.624
1.400
20.354
16.886
Employees
-
-
-
-
0
0
1
0
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. 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 75.3%, from 38.428 euro in the year 2022, to 67.175 euro in 2023.
The Net Profit decreased by -3.406 euro, from 20.354 euro in 2022, to 16.886 in the last year.
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 -
Leen Off Road Srl - CUI 38011171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
100
766
521
942
8.284
5.766
Current Assets
-
-
-
-
5.097
16.136
27.891
50.401
48.265
61.913
Inventories
-
-
-
-
5
5
5
1.005
27.047
3.085
Receivables
-
-
-
-
0
719
0
11.357
18.961
52.127
Cash
-
-
-
-
5.092
15.412
27.886
38.039
2.257
6.701
Shareholders Funds
-
-
-
-
5.042
15.456
26.788
27.972
23.836
42.386
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
155
1.446
1.625
23.371
32.712
25.294
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.913 euro in 2023 which includes Inventories of
3.085 euro, Receivables of
52.127 euro and cash availability of
6.701 euro.
The company's Equity was valued at
42.386 euro, while total Liabilities amounted to
25.294 euro.
Equity increased by 18.621 euro, from 23.836 euro in 2022, to 42.386 in 2023.
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Comments - Leen Off Road Srl