Financial results - LEONI WIRING SYSTEMS RO SRL

Financial Summary - Leoni Wiring Systems Ro Srl
Unique identification code: 12472414
Registration number: J2001000393068
Nace: 2931
Sales - Ron
266.183.167
Net Profit - Ron
-1.371.415
Employees
3586
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Company Leoni Wiring Systems Ro Srl with Fiscal Code 12472414 recorded a turnover of 2024 of 266.183.167, with a net profit of -1.371.415 and having an average number of employees of 3586. 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 Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.369.037 341.623.162 361.691.567 317.449.259 263.102.121 250.771.143 294.109.883 354.798.049 379.041.075 266.183.167
Total Income - EUR 278.499.843 351.841.517 370.084.138 329.203.624 275.006.660 280.214.830 319.578.538 399.436.034 414.148.692 273.582.898
Total Expenses - EUR 281.484.684 350.137.145 363.055.942 322.001.982 271.532.252 286.040.290 311.599.808 385.858.039 402.739.636 272.237.763
Gross Profit/Loss - EUR -2.984.841 1.704.371 7.028.196 7.201.642 3.474.408 -5.825.460 7.978.731 13.577.996 11.409.056 1.345.135
Net Profit/Loss - EUR -3.140.473 1.394.900 5.548.389 6.051.129 2.973.043 -5.834.332 4.501.340 12.261.280 9.903.165 -1.371.415
Employees 6.364 8.208 7.170 5.161 5.531 5.172 4.890 4.831 4.398 3.586
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 -29.4%, from 379.041.075 euro in the year 2023, to 266.183.167 euro in 2024. The Net Profit decreased by -9.847.819 euro, from 9.903.165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoni Wiring Systems Ro Srl - CUI 12472414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.470.019 86.454.603 80.575.591 72.728.346 71.846.884 68.751.453 60.116.727 74.040.510 74.247.300 67.494.304
Current Assets 59.312.710 64.426.728 66.001.750 58.424.344 72.322.550 65.894.525 76.323.638 76.594.346 82.679.220 64.436.997
Inventories 18.069.623 21.263.707 22.215.036 20.359.454 19.477.153 22.029.612 27.434.291 34.201.217 37.613.191 27.404.968
Receivables 39.668.505 35.632.515 41.920.674 34.608.250 52.800.426 43.544.466 48.555.850 42.177.716 44.766.414 36.713.647
Cash 1.574.582 7.530.506 1.866.039 3.456.640 44.972 320.448 333.497 215.412 299.614 318.383
Shareholders Funds 16.514.524 16.910.788 22.173.018 16.423.861 12.662.686 6.588.299 10.943.537 22.146.309 31.982.316 30.432.151
Social Capital 8.484.796 8.398.263 8.256.150 8.104.635 7.947.680 7.797.011 7.624.104 7.647.758 7.624.567 7.581.955
Debts 118.595.914 125.874.057 117.982.477 107.293.015 125.363.275 120.339.341 122.822.366 124.024.268 121.173.854 98.587.745
Income in Advance 1.752.857 7.848.688 6.075.835 6.891.084 5.588.064 2.113.321 2.440.657 1.624.968 827.141 119.007
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 64.436.997 euro in 2024 which includes Inventories of 27.404.968 euro, Receivables of 36.713.647 euro and cash availability of 318.383 euro.
The company's Equity was valued at 30.432.151 euro, while total Liabilities amounted to 98.587.745 euro. Equity decreased by -1.371.425 euro, from 31.982.316 euro in 2023, to 30.432.151 in 2024. The Debt Ratio was 76.3% in the year 2024.

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