The most important financial indicators for the company Leoni Wiring Systems Ro Srl - Unique Identification Number 12472414:
sales in 2023 was
379.041.075
euro, registering a net profit of
9.903.165
euro and having an average number of
4398
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 354.798.049 euro in the year 2022, to 379.041.075 euro in 2023.
The Net Profit decreased by -2.320.933 euro, from 12.261.280 euro in 2022, to 9.903.165 in the last year.
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 -
Leoni Wiring Systems Ro Srl - CUI 12472414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.743.510
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
Current Assets
33.569.315
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
Inventories
12.532.740
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
Receivables
17.757.213
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
Cash
3.279.363
1.574.582
7.530.506
1.866.039
3.456.640
44.972
320.448
333.497
215.412
299.614
Shareholders Funds
19.492.305
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
Social Capital
8.414.565
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
Debts
48.632.854
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
Income in Advance
108.695
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
82.679.220 euro in 2023 which includes Inventories of
37.613.191 euro, Receivables of
44.766.414 euro and cash availability of
299.614 euro.
The company's Equity was valued at
31.982.316 euro, while total Liabilities amounted to
121.173.854 euro.
Equity increased by 9.903.164 euro, from 22.146.309 euro in 2022, to 31.982.316 in 2023.
The Debt Ratio was 78.7% in the year 2023.
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