Financial results - LEINAD IMPEX SRL

Financial Summary - Leinad Impex Srl
Unique identification code: 6673588
Registration number: J1994002025040
Nace: 4618
Sales - Ron
105.269
Net Profit - Ron
65
Employees
1
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Company Leinad Impex Srl with Fiscal Code 6673588 recorded a turnover of 2024 of 105.269, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.319 84.948 96.851 99.819 94.118 105.099 104.787 106.044 106.494 105.269
Total Income - EUR 74.433 85.348 98.422 99.822 102.904 105.125 105.797 108.642 122.527 113.495
Total Expenses - EUR 73.335 83.556 94.782 92.032 96.970 94.735 102.830 94.684 121.175 113.418
Gross Profit/Loss - EUR 1.097 1.793 3.640 7.790 5.935 10.390 2.968 13.958 1.352 77
Net Profit/Loss - EUR 922 939 2.656 6.792 4.865 7.506 1.452 12.871 127 65
Employees 3 3 3 3 4 1 1 1 1 1
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 -0.6%, from 106.494 euro in the year 2023, to 105.269 euro in 2024. The Net Profit decreased by -61 euro, from 127 euro in 2023, to 65 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 Impex Srl - CUI 6673588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.969 36.152 34.169 30.056 72.165 60.634 54.657 52.869 49.339 49.107
Current Assets 19.765 19.790 32.560 35.175 23.425 36.394 32.793 34.658 12.611 10.573
Inventories 8.061 3.964 4.072 1.692 4.715 1.463 6.156 0 4.002 6.619
Receivables 163 4 2.368 1.162 1.460 16.846 13.083 22.127 2.103 3
Cash 11.541 15.823 26.120 32.321 17.251 18.085 13.554 12.532 6.505 3.951
Shareholders Funds 53.226 53.623 55.371 57.708 55.134 61.595 61.681 69.472 52.629 48.781
Social Capital 1.766 1.748 1.718 1.687 1.654 1.623 1.587 1.592 1.587 1.578
Debts 6.508 2.319 11.358 7.522 40.456 35.433 25.769 18.055 9.320 10.898
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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.573 euro in 2024 which includes Inventories of 6.619 euro, Receivables of 3 euro and cash availability of 3.951 euro.
The company's Equity was valued at 48.781 euro, while total Liabilities amounted to 10.898 euro. Equity decreased by -3.554 euro, from 52.629 euro in 2023, to 48.781 in 2024.

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