Financial results - LEINAD S.R.L.

Financial Summary - Leinad S.r.l.
Unique identification code: 8225556
Registration number: J17/448/1996
Nace: 4639
Sales - Ron
1.237.060
Net Profit - Ron
8.852
Employees
15
Open Account
Company Leinad S.r.l. with Fiscal Code 8225556 recorded a turnover of 2024 of 1.237.060, with a net profit of 8.852 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leinad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503.822 2.104.912 2.331.343 2.373.662 2.011.265 2.208.903 2.190.068 1.472.860 1.492.165 1.237.060
Total Income - EUR 2.564.216 2.158.911 2.396.099 2.422.445 2.057.986 2.258.481 2.237.505 1.516.599 1.540.848 1.274.689
Total Expenses - EUR 2.546.803 2.136.646 2.355.340 2.388.803 2.013.417 2.214.077 2.217.463 1.492.965 1.492.858 1.262.674
Gross Profit/Loss - EUR 17.413 22.266 40.759 33.642 44.569 44.403 20.042 23.634 47.990 12.015
Net Profit/Loss - EUR 14.263 19.230 35.372 29.164 38.395 38.615 17.249 18.974 39.332 8.852
Employees 27 26 26 23 23 22 21 19 18 15
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 -16.6%, from 1.492.165 euro in the year 2023, to 1.237.060 euro in 2024. The Net Profit decreased by -30.260 euro, from 39.332 euro in 2023, to 8.852 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 - Leinad S.r.l. - CUI 8225556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.744 34.657 32.774 27.355 40.885 29.025 20.683 39.141 29.340 22.836
Current Assets 287.045 137.952 106.000 113.763 60.491 128.709 133.612 34.059 98.739 69.595
Inventories 20.831 25.477 25.101 9.552 17.915 10.768 3.163 8.482 12.315 10.322
Receivables 64.360 9.758 9.201 91.811 20.317 98.612 108.172 8.455 73.309 45.158
Cash 201.854 102.717 71.697 12.399 22.259 19.329 22.278 17.122 13.115 14.115
Shareholders Funds 170.626 25.588 41.623 35.300 50.830 44.518 27.574 24.764 45.104 46.275
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 129.164 147.022 97.152 105.818 50.546 113.217 126.722 48.437 82.975 46.157
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.595 euro in 2024 which includes Inventories of 10.322 euro, Receivables of 45.158 euro and cash availability of 14.115 euro.
The company's Equity was valued at 46.275 euro, while total Liabilities amounted to 46.157 euro. Equity increased by 1.423 euro, from 45.104 euro in 2023, to 46.275 in 2024.

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