Financial results - LEIER ROM SRL

Financial Summary - Leier Rom Srl
Unique identification code: 16615290
Registration number: J12/2710/2004
Nace: 2361
Sales - Ron
7.715.209
Net Profit - Ron
-3.506.467
Employees
75
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Company Leier Rom Srl with Fiscal Code 16615290 recorded a turnover of 2024 of 7.715.209, with a net profit of -3.506.467 and having an average number of employees of 75. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leier Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.683.445 3.847.637 3.855.647 4.186.160 4.999.680 3.690.620 5.361.081 6.128.653 6.597.315 7.715.209
Total Income - EUR 3.770.763 4.159.085 4.047.615 4.209.423 5.140.565 5.691.240 6.433.165 8.682.271 8.251.253 8.173.714
Total Expenses - EUR 3.673.172 4.103.859 4.107.148 4.114.760 5.564.730 7.225.633 8.086.925 9.796.233 11.050.557 11.680.181
Gross Profit/Loss - EUR 97.591 55.226 -59.533 94.664 -424.164 -1.534.393 -1.653.760 -1.113.962 -2.799.304 -3.506.467
Net Profit/Loss - EUR 97.591 48.760 -144.242 60.484 -452.985 -1.534.393 -1.653.760 -1.113.962 -2.799.304 -3.506.467
Employees 42 42 49 47 45 54 65 65 68 75
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 17.6%, from 6.597.315 euro in the year 2023, to 7.715.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leier Rom Srl - CUI 16615290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.219.197 3.980.913 3.953.355 23.582.127 23.601.304 65.025.602 66.443.755 69.275.219 69.959.239 72.199.994
Current Assets 1.106.170 1.098.242 1.331.021 1.359.220 1.473.609 3.255.673 3.095.300 4.045.387 4.195.987 5.623.489
Inventories 558.480 692.632 872.162 824.463 764.222 1.499.705 2.144.918 3.284.629 3.811.824 3.893.128
Receivables 292.653 317.994 333.712 319.236 305.046 476.389 764.360 407.381 217.893 121.306
Cash 255.037 87.616 125.147 215.521 404.341 1.165.754 60.556 196.900 48.181 1.469.138
Shareholders Funds -158.398 -108.023 -250.437 1.812.021 1.323.944 1.262.852 -418.913 -1.534.175 -4.328.826 -7.811.101
Social Capital 1.619.798 1.603.278 1.576.148 3.544.601 3.475.956 3.410.060 3.334.438 3.344.784 3.334.641 3.316.004
Debts 5.483.766 5.187.922 5.534.814 23.129.325 23.750.969 67.022.847 69.967.072 74.876.968 78.549.619 85.737.439
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.623.489 euro in 2024 which includes Inventories of 3.893.128 euro, Receivables of 121.306 euro and cash availability of 1.469.138 euro.
The company's Equity was valued at -7.811.101 euro, while total Liabilities amounted to 85.737.439 euro. Equity decreased by -3.506.467 euro, from -4.328.826 euro in 2023, to -7.811.101 in 2024.

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