Financial results - LEIDA IMPEX SRL

Financial Summary - Leida Impex Srl
Unique identification code: 4783118
Registration number: J1993023322402
Nace: 4690
Sales - Ron
1.174.912
Net Profit - Ron
5.232
Employees
11
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Company Leida Impex Srl with Fiscal Code 4783118 recorded a turnover of 2024 of 1.174.912, with a net profit of 5.232 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.829.465 1.761.826 1.525.276 1.701.176 1.613.516 693.998 1.347.956 2.038.033 1.423.459 1.174.912
Total Income - EUR 1.849.306 1.782.249 1.537.231 1.712.793 1.627.018 723.259 1.356.345 2.060.470 1.431.040 1.185.989
Total Expenses - EUR 1.653.753 1.621.278 1.394.474 1.575.902 1.508.959 740.040 1.142.768 1.518.108 1.306.103 1.176.515
Gross Profit/Loss - EUR 195.553 160.971 142.757 136.891 118.059 -16.781 213.577 542.363 124.937 9.474
Net Profit/Loss - EUR 164.539 128.407 118.372 111.815 99.316 -16.781 188.230 451.325 104.017 5.232
Employees 20 20 18 19 19 13 12 10 9 11
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 decreased by -17.0%, from 1.423.459 euro in the year 2023, to 1.174.912 euro in 2024. The Net Profit decreased by -98.203 euro, from 104.017 euro in 2023, to 5.232 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 - Leida Impex Srl - CUI 4783118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.681 25.412 19.251 25.246 50.118 79.849 57.882 44.977 38.666 21.141
Current Assets 537.874 392.124 494.521 439.721 403.753 318.494 376.536 770.889 513.477 443.764
Inventories 237.525 223.310 256.138 250.398 225.002 167.894 181.477 236.515 253.475 237.456
Receivables 136.544 72.487 100.696 74.550 82.316 21.302 53.978 215.711 79.874 52.200
Cash 163.804 96.327 137.688 114.773 96.436 129.298 141.082 318.663 180.129 154.108
Shareholders Funds 322.433 240.376 119.000 228.630 246.273 173.786 236.217 451.906 443.424 353.674
Social Capital 227 224 221 217 212 208 204 204 204 203
Debts 242.843 182.065 377.154 204.038 202.530 209.673 172.871 313.372 89.889 117.710
Income in Advance 11.623 8.949 27.616 36.767 9.821 17.173 43.778 59.328 25.866 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.764 euro in 2024 which includes Inventories of 237.456 euro, Receivables of 52.200 euro and cash availability of 154.108 euro.
The company's Equity was valued at 353.674 euro, while total Liabilities amounted to 117.710 euro. Equity decreased by -87.272 euro, from 443.424 euro in 2023, to 353.674 in 2024.

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