Financial results - LEIRAT IMPEX SRL

Financial Summary - Leirat Impex Srl
Unique identification code: 27369973
Registration number: J2010000741043
Nace: 4762
Sales - Ron
22.619
Net Profit - Ron
-6.086
Employees
1
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Company Leirat Impex Srl with Fiscal Code 27369973 recorded a turnover of 2024 of 22.619, with a net profit of -6.086 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.820 33.803 27.782 31.619 31.050 50.992 36.711 50.846 51.128 22.619
Total Income - EUR 45.871 33.875 27.897 31.686 31.154 50.992 36.711 52.809 51.129 24.655
Total Expenses - EUR 36.048 37.416 23.057 26.625 26.250 26.725 22.129 35.467 42.942 30.522
Gross Profit/Loss - EUR 9.822 -3.541 4.840 5.061 4.904 24.267 14.582 17.342 8.186 -5.867
Net Profit/Loss - EUR 8.446 -4.557 1.877 4.110 3.970 22.737 13.481 16.462 7.747 -6.086
Employees 0 0 0 0 0 0 0 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 -55.5%, from 51.128 euro in the year 2023, to 22.619 euro in 2024. The Net Profit decreased by -7.703 euro, from 7.747 euro in 2023, to 0 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 - Leirat Impex Srl - CUI 27369973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.815 78.211 72.890 67.628 64.364 61.396 58.325 56.791 54.910 52.903
Current Assets 22.065 6.536 2.194 6.922 6.207 22.901 32.298 53.903 73.588 57.252
Inventories 4.384 94 623 2.809 3.876 8.570 9.520 10.938 9.584 11.465
Receivables 2.461 1.828 1.454 1.086 782 2.509 3.822 3.463 34.230 43.399
Cash 15.219 4.614 117 3.027 1.549 11.822 18.956 39.502 29.774 2.388
Shareholders Funds 36.346 31.463 32.808 36.316 39.582 61.569 73.685 90.375 97.848 91.215
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 11.533 53.283 42.277 38.234 30.989 22.727 16.938 20.320 30.649 18.940
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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.252 euro in 2024 which includes Inventories of 11.465 euro, Receivables of 43.399 euro and cash availability of 2.388 euro.
The company's Equity was valued at 91.215 euro, while total Liabilities amounted to 18.940 euro. Equity decreased by -6.086 euro, from 97.848 euro in 2023, to 91.215 in 2024.

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