Financial results - LEIFHEIT DISTRIBUTION SRL

Financial Summary - Leifheit Distribution Srl
Unique identification code: 22949724
Registration number: J40/23818/2007
Nace: 4649
Sales - Ron
4.766.970
Net Profit - Ron
141.718
Employees
5
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Company Leifheit Distribution Srl with Fiscal Code 22949724 recorded a turnover of 2024 of 4.766.970, with a net profit of 141.718 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leifheit Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.468 1.220.015 1.358.005 1.758.729 1.959.638 2.860.608 3.310.934 3.396.619 4.371.511 4.766.970
Total Income - EUR 843.081 1.244.186 1.362.081 1.764.168 1.972.746 2.870.373 3.317.325 3.401.845 4.376.736 4.786.046
Total Expenses - EUR 825.140 1.230.682 1.349.582 1.700.393 1.894.590 2.776.280 3.201.568 3.388.699 4.301.196 4.614.325
Gross Profit/Loss - EUR 17.941 13.504 12.499 63.775 78.156 94.092 115.757 13.146 75.541 171.721
Net Profit/Loss - EUR 14.611 9.829 8.189 50.694 64.906 75.822 91.090 6.309 61.728 141.718
Employees 8 6 4 4 4 4 4 4 5 5
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 9.7%, from 4.371.511 euro in the year 2023, to 4.766.970 euro in 2024. The Net Profit increased by 80.334 euro, from 61.728 euro in 2023, to 141.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leifheit Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leifheit Distribution Srl - CUI 22949724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 20.591 24.898 17.401 21.573 47.391 34.644 21.872 9.980 24.067
Current Assets 492.193 539.959 667.486 926.259 976.088 1.167.869 1.677.121 1.526.632 1.766.197 1.654.442
Inventories 84.274 99.597 125.850 213.129 192.518 278.969 295.700 264.974 352.063 275.563
Receivables 321.053 353.636 488.772 657.517 673.839 757.254 1.080.831 1.047.444 1.358.999 1.136.468
Cash 86.866 86.725 52.865 55.613 109.731 131.646 300.590 214.214 55.134 242.412
Shareholders Funds 73.007 82.092 69.476 104.859 164.489 233.885 319.788 327.090 387.826 527.377
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 420.936 479.091 622.232 827.333 819.653 953.538 1.321.627 1.133.245 1.301.942 1.046.765
Income in Advance 0 0 1.304 931 571 224 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.654.442 euro in 2024 which includes Inventories of 275.563 euro, Receivables of 1.136.468 euro and cash availability of 242.412 euro.
The company's Equity was valued at 527.377 euro, while total Liabilities amounted to 1.046.765 euro. Equity increased by 141.718 euro, from 387.826 euro in 2023, to 527.377 in 2024.

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