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
-7.923
Employee
The most important financial indicators for the company Leirad Prest Srl - Unique Identification Number 28438001: sales in 2023 was - euro, registering a net profit of -7.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leirad Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.431 54.825 301.383 680.772 246.745 93.414 0 0 0 0
Total Income - EUR 40.562 54.825 301.383 684.056 248.427 94.440 0 5.585 0 1.925
Total Expenses - EUR 40.035 48.045 284.597 657.445 240.251 114.965 25.048 38.030 13.445 9.848
Gross Profit/Loss - EUR 526 6.781 16.786 26.611 8.177 -20.526 -25.048 -32.445 -13.445 -7.923
Net Profit/Loss - EUR -691 5.136 14.324 21.258 5.693 -21.470 -25.048 -32.600 -13.445 -7.923
Employees 2 1 4 9 4 3 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leirad Prest Srl - CUI 28438001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.963 363 0 4.615 3.349 2.125 947 0 0 0
Current Assets 50.010 74.960 99.525 133.503 160.006 128.152 51.684 10.812 7.466 2.396
Inventories 1.653 10.367 27.482 37.023 82.563 68.401 22.687 404 406 404
Receivables 47.897 63.166 71.778 95.184 59.311 57.574 28.406 10.265 6.806 8
Cash 459 1.427 265 1.296 18.132 2.177 590 143 254 1.984
Shareholders Funds 6.641 11.832 26.081 46.897 51.729 29.257 -46.012 -77.592 -91.278 -98.924
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 48.332 63.491 73.444 91.222 111.626 101.020 98.643 88.404 98.744 101.320
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 "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 2.396 euro in 2023 which includes Inventories of 404 euro, Receivables of 8 euro and cash availability of 1.984 euro.
The company's Equity was valued at -98.924 euro, while total Liabilities amounted to 101.320 euro. Equity decreased by -7.923 euro, from -91.278 euro in 2022, to -98.924 in 2023.

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