Company Leitz Romania Srl with Fiscal Code 16763521
recorded a turnover of 2024 of
4.142.174,
with a net profit of
254.427
and having an average number of employees of
31.
The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leitz Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.296.150
2.791.408
3.109.327
3.391.688
3.413.150
3.003.107
3.893.420
3.889.611
3.659.695
4.142.174
Total Income - EUR
2.338.446
2.828.471
3.131.045
3.412.814
3.444.733
3.053.877
3.909.097
3.903.476
3.674.613
4.162.542
Total Expenses - EUR
2.178.833
2.528.462
2.846.939
3.137.344
3.265.292
2.874.989
3.620.007
3.516.999
3.470.685
3.860.507
Gross Profit/Loss - EUR
159.613
300.009
284.105
275.470
179.441
178.889
289.089
386.477
203.928
302.035
Net Profit/Loss - EUR
159.613
276.189
241.575
231.029
142.192
153.124
237.720
339.141
172.762
254.427
Employees
25
27
29
30
32
30
31
32
31
31
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 increased by 13.8%, from 3.659.695 euro in the year 2023, to 4.142.174 euro in 2024.
The Net Profit increased by 82.631 euro, from 172.762 euro in 2023, to 254.427 in the last year.
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Financial Rating - LEITZ ROMANIA SRL
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Prob. of insolvency - Leitz Romania Srl
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Financial Reports - Leitz Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Leitz Romania Srl - CUI 16763521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.532
321.040
785.439
860.364
1.363.698
1.885.372
1.739.880
1.694.846
1.753.234
1.663.766
Current Assets
1.203.540
1.329.877
1.348.623
1.165.234
1.155.125
1.014.964
1.206.561
1.109.154
1.113.892
1.117.173
Inventories
337.537
372.745
395.256
347.241
280.722
278.169
233.047
257.700
206.175
233.438
Receivables
728.804
825.620
834.986
767.409
822.764
663.894
900.446
761.008
790.763
819.274
Cash
137.199
131.512
118.381
50.584
51.639
72.901
73.069
90.446
116.954
64.461
Shareholders Funds
413.069
685.045
915.029
1.129.265
1.249.588
1.379.023
1.586.162
1.930.224
2.097.133
2.339.840
Social Capital
310.508
307.342
302.141
296.596
290.852
285.338
279.011
279.876
279.028
277.468
Debts
998.182
951.885
1.208.306
872.579
1.243.243
1.513.087
1.320.333
844.492
737.221
400.402
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
"2842 - 2842"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.117.173 euro in 2024 which includes Inventories of
233.438 euro, Receivables of
819.274 euro and cash availability of
64.461 euro.
The company's Equity was valued at
2.339.840 euro, while total Liabilities amounted to
400.402 euro.
Equity increased by 254.427 euro, from 2.097.133 euro in 2023, to 2.339.840 in 2024.
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