Financial results - LEONI WIRING SYSTEMS ARAD SRL

Financial Summary - Leoni Wiring Systems Arad Srl
Unique identification code: 11385425
Registration number: J1999000033020
Nace: 2931
Sales - Ron
195.475.907
Net Profit - Ron
928.213
Employees
3724
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Company Leoni Wiring Systems Arad Srl with Fiscal Code 11385425 recorded a turnover of 2024 of 195.475.907, with a net profit of 928.213 and having an average number of employees of 3724. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoni Wiring Systems Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.056.766 163.995.139 173.388.024 192.686.395 176.513.076 132.732.057 165.062.767 187.725.183 221.317.375 195.475.907
Total Income - EUR 184.247.670 171.920.569 182.698.794 208.056.442 187.351.121 149.043.118 179.800.215 211.227.249 251.130.746 203.890.744
Total Expenses - EUR 180.793.310 170.544.540 180.819.636 202.791.941 183.744.928 147.974.963 176.648.546 205.312.676 245.507.155 200.992.686
Gross Profit/Loss - EUR 3.454.360 1.376.029 1.879.158 5.264.501 3.606.193 1.068.155 3.151.669 5.914.573 5.623.590 2.898.058
Net Profit/Loss - EUR 2.903.453 1.267.919 1.501.449 4.473.521 3.064.490 715.346 470.731 5.327.980 4.933.720 928.213
Employees 4.434 3.988 3.788 4.060 3.311 3.626 3.506 3.570 4.290 3.724
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 -11.2%, from 221.317.375 euro in the year 2023, to 195.475.907 euro in 2024. The Net Profit decreased by -3.977.934 euro, from 4.933.720 euro in 2023, to 928.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoni Wiring Systems Arad Srl - CUI 11385425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.704.283 44.134.530 50.162.014 51.645.822 44.305.893 38.900.739 36.324.581 53.271.485 49.665.192 42.418.974
Current Assets 43.052.692 35.665.608 38.831.821 51.191.446 35.246.090 41.353.042 43.744.925 64.056.659 68.447.842 41.589.507
Inventories 20.701.933 17.208.874 18.765.728 20.467.380 16.503.232 16.108.779 20.020.867 24.167.126 23.877.588 19.173.995
Receivables 21.197.982 16.195.452 18.817.867 28.474.077 18.735.943 25.147.935 23.595.867 39.693.217 43.627.431 20.871.970
Cash 1.152.778 2.261.282 1.248.226 2.249.989 6.916 96.328 128.191 196.316 942.823 1.543.543
Shareholders Funds 17.805.991 15.678.463 16.958.463 15.975.152 19.708.950 20.050.661 16.662.734 21.806.662 26.674.255 27.453.392
Social Capital 10.281.935 10.177.073 10.004.860 9.821.253 9.631.079 9.448.496 9.238.967 9.267.631 9.239.527 9.187.890
Debts 66.962.685 64.171.516 72.055.391 86.861.286 59.855.410 60.191.258 63.391.884 90.045.049 88.102.351 55.702.143
Income in Advance 29.365 42.449 42.405 15.633 21.644 21.245 20.782 4.630.860 2.496.083 20.102
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.589.507 euro in 2024 which includes Inventories of 19.173.995 euro, Receivables of 20.871.970 euro and cash availability of 1.543.543 euro.
The company's Equity was valued at 27.453.392 euro, while total Liabilities amounted to 55.702.143 euro. Equity increased by 928.213 euro, from 26.674.255 euro in 2023, to 27.453.392 in 2024. The Debt Ratio was 67.0% in the year 2024.

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