Financial results - LEONI WIRING SYSTEMS PITEŞTI SRL

Financial Summary - Leoni Wiring Systems Piteşti Srl
Unique identification code: 17159770
Registration number: J2005000126033
Nace: 2931
Sales - Ron
125.261.379
Net Profit - Ron
1.486.022
Employees
2551
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Company Leoni Wiring Systems Piteşti Srl with Fiscal Code 17159770 recorded a turnover of 2024 of 125.261.379, with a net profit of 1.486.022 and having an average number of employees of 2551. 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 Piteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.921.733 137.567.559 159.076.488 166.026.123 134.385.158 72.967.634 75.102.356 112.578.449 132.054.365 125.261.379
Total Income - EUR 125.162.455 142.990.101 178.430.040 170.765.817 157.078.271 100.333.252 85.108.483 131.754.230 160.580.118 132.274.355
Total Expenses - EUR 119.094.159 137.578.149 176.417.731 169.690.750 153.343.744 98.034.544 83.312.876 127.337.628 153.942.861 129.514.102
Gross Profit/Loss - EUR 6.068.296 5.411.952 2.012.309 1.075.067 3.734.528 2.298.707 1.795.607 4.416.602 6.637.257 2.760.253
Net Profit/Loss - EUR 5.039.268 3.822.244 1.211.845 979.004 3.204.620 1.894.986 1.673.174 3.681.342 5.621.703 1.486.022
Employees 2.660 2.895 3.000 3.733 3.007 2.467 2.311 2.536 2.776 2.551
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 -4.6%, from 132.054.365 euro in the year 2023, to 125.261.379 euro in 2024. The Net Profit decreased by -4.104.263 euro, from 5.621.703 euro in 2023, to 1.486.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoni Wiring Systems Piteşti Srl - CUI 17159770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.204.663 21.352.352 24.252.220 21.851.384 18.050.074 13.732.103 12.838.688 20.811.310 19.720.069 20.891.973
Current Assets 29.132.366 44.537.971 47.554.465 42.660.383 36.152.072 33.930.930 41.609.702 44.105.060 48.519.678 32.217.425
Inventories 6.995.995 8.486.264 12.210.253 11.352.542 6.647.757 5.407.445 5.908.285 14.328.446 13.205.196 13.700.081
Receivables 22.134.357 36.048.570 35.341.687 31.304.964 29.502.662 28.437.035 35.207.251 29.606.394 35.228.635 18.428.278
Cash 2.014 3.138 2.525 2.878 1.653 86.450 494.166 170.221 85.847 89.065
Shareholders Funds 15.490.754 15.167.297 16.122.485 11.186.033 10.201.796 11.903.380 13.312.584 17.035.229 22.605.273 23.964.960
Social Capital 374.017 370.203 363.938 2.720.998 2.668.303 2.617.718 2.559.668 2.567.609 2.559.823 2.545.517
Debts 29.970.600 52.429.816 53.266.520 51.024.525 40.025.078 32.421.172 38.358.489 45.333.791 41.768.837 25.591.228
Income in Advance 2.634.656 3.885.259 4.435.916 3.553.896 2.851.873 2.189.783 1.637.578 1.153.467 571.527 216.561
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 32.217.425 euro in 2024 which includes Inventories of 13.700.081 euro, Receivables of 18.428.278 euro and cash availability of 89.065 euro.
The company's Equity was valued at 23.964.960 euro, while total Liabilities amounted to 25.591.228 euro. Equity increased by 1.486.022 euro, from 22.605.273 euro in 2023, to 23.964.960 in 2024. The Debt Ratio was 51.4% in the year 2024.

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