Financial results - LEIRAD PREST SRL

Financial Summary - Leirad Prest Srl
Unique identification code: 28438001
Registration number: J38/257/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-519
Employees
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Company Leirad Prest Srl with Fiscal Code 28438001 recorded a turnover of 2024 of - , with a net profit of -519 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leirad Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.825 301.383 680.772 246.745 93.414 0 0 0 0 0
Total Income - EUR 54.825 301.383 684.056 248.427 94.440 0 5.585 0 1.925 0
Total Expenses - EUR 48.045 284.597 657.445 240.251 114.965 25.048 38.030 13.445 9.848 519
Gross Profit/Loss - EUR 6.781 16.786 26.611 8.177 -20.526 -25.048 -32.445 -13.445 -7.923 -519
Net Profit/Loss - EUR 5.136 14.324 21.258 5.693 -21.470 -25.048 -32.600 -13.445 -7.923 -519
Employees 1 4 9 4 3 1 1 1 0 0
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.
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 - Leirad Prest Srl - CUI 28438001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 0 4.615 3.349 2.125 947 0 0 0 0
Current Assets 74.960 99.525 133.503 160.006 128.152 51.684 10.812 7.466 2.396 1.936
Inventories 10.367 27.482 37.023 82.563 68.401 22.687 404 406 404 402
Receivables 63.166 71.778 95.184 59.311 57.574 28.406 10.265 6.806 8 23
Cash 1.427 265 1.296 18.132 2.177 590 143 254 1.984 1.511
Shareholders Funds 11.832 26.081 46.897 51.729 29.257 -46.012 -77.592 -91.278 -98.924 -98.890
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 63.491 73.444 91.222 111.626 101.020 98.643 88.404 98.744 101.320 100.826
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936 euro in 2024 which includes Inventories of 402 euro, Receivables of 23 euro and cash availability of 1.511 euro.
The company's Equity was valued at -98.890 euro, while total Liabilities amounted to 100.826 euro. Equity decreased by -519 euro, from -98.924 euro in 2023, to -98.890 in 2024.

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