The most important financial indicators for the company Legero Shoes Romania S.r.l. - Unique Identification Number 13262178:
sales in 2023 was
44.542.257
euro, registering a net profit of
1.478.767
euro and having an average number of
503
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -13.3%, from 51.559.442 euro in the year 2022, to 44.542.257 euro in 2023.
The Net Profit decreased by -115.058 euro, from 1.598.673 euro in 2022, to 1.478.767 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 -
Legero Shoes Romania S.r.l. - CUI 13262178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.274
320.395
455.017
383.005
404.294
307.420
228.798
164.689
140.070
121.019
Current Assets
851.865
863.380
626.737
969.072
1.825.549
1.855.648
1.967.479
13.408.602
12.207.083
9.400.028
Inventories
333.605
202.491
301.810
202.772
1.249.620
1.137.075
1.214.289
7.959.914
7.429.233
5.234.282
Receivables
263.068
202.577
257.278
127.403
309.501
484.884
271.493
5.192.067
3.654.323
4.115.561
Cash
255.192
458.312
67.649
638.897
266.429
233.688
481.697
256.622
1.123.526
50.185
Shareholders Funds
624.755
547.499
448.983
720.983
963.208
1.012.361
1.023.525
1.875.844
1.823.411
1.587.478
Social Capital
6.999
7.057
6.985
6.867
6.741
6.611
6.485
6.341
6.361
6.342
Debts
305.384
598.827
595.703
594.654
1.230.863
1.115.628
1.138.339
11.663.927
10.490.717
7.900.524
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.400.028 euro in 2023 which includes Inventories of
5.234.282 euro, Receivables of
4.115.561 euro and cash availability of
50.185 euro.
The company's Equity was valued at
1.587.478 euro, while total Liabilities amounted to
7.900.524 euro.
Equity decreased by -230.404 euro, from 1.823.411 euro in 2022, to 1.587.478 in 2023.
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