The most important financial indicators for the company Leier Rom Srl - Unique Identification Number 16615290:
sales in 2023 was
6.597.315
euro, registering a net profit of
-2.799.304
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 8.0%, from 6.128.653 euro in the year 2022, to 6.597.315 euro in 2023.
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 -
Leier Rom Srl - CUI 16615290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.326.480
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
Current Assets
1.326.460
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
Inventories
688.582
558.480
692.632
872.162
824.463
764.222
1.499.705
2.144.918
3.284.629
3.811.824
Receivables
590.144
292.653
317.994
333.712
319.236
305.046
476.389
764.360
407.381
217.893
Cash
47.735
255.037
87.616
125.147
215.521
404.341
1.165.754
60.556
196.900
48.181
Shareholders Funds
-253.871
-158.398
-108.023
-250.437
1.812.021
1.323.944
1.262.852
-418.913
-1.534.175
-4.328.826
Social Capital
1.606.390
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
Debts
5.906.811
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
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
"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
4.195.987 euro in 2023 which includes Inventories of
3.811.824 euro, Receivables of
217.893 euro and cash availability of
48.181 euro.
The company's Equity was valued at
-4.328.826 euro, while total Liabilities amounted to
78.549.619 euro.
Equity decreased by -2.799.304 euro, from -1.534.175 euro in 2022, to -4.328.826 in 2023.
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