Financial results - LERI SRL

Financial Summary - Leri Srl
Unique identification code: 17340392
Registration number: J2005000128147
Nace: 4619
Sales - Ron
104.373
Net Profit - Ron
-7.438
Employees
3
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Company Leri Srl with Fiscal Code 17340392 recorded a turnover of 2024 of 104.373, with a net profit of -7.438 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.255 98.654 57.967 113.855 76.884 133.750 98.230 176.990 188.873 104.373
Total Income - EUR 40.255 98.655 57.967 113.856 76.884 133.750 100.812 176.992 188.948 104.375
Total Expenses - EUR 35.302 75.539 61.120 100.856 80.660 117.453 157.820 136.114 182.347 109.841
Gross Profit/Loss - EUR 4.953 23.116 -3.153 12.999 -3.776 16.298 -57.008 40.879 6.601 -5.466
Net Profit/Loss - EUR 3.745 20.156 -3.733 11.861 -4.545 14.960 -58.019 39.144 4.933 -7.438
Employees 1 1 2 2 3 4 4 3 3 3
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 -44.4%, from 188.873 euro in the year 2023, to 104.373 euro in 2024. The Net Profit decreased by -4.906 euro, from 4.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Leri Srl - CUI 17340392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.393 24.690 24.273 26.017 28.850 28.846 24.047 20.097 22.961 20.614
Current Assets 42.153 47.874 44.656 56.191 53.343 93.781 52.555 55.565 62.427 55.297
Inventories 9.328 17.911 18.046 14.838 18.905 4.271 0 200 0 0
Receivables 26.996 29.067 25.418 34.328 32.937 36.601 38.278 40.135 52.640 43.511
Cash 5.829 896 1.192 7.025 1.501 52.909 14.277 15.230 9.787 11.785
Shareholders Funds 44.541 64.243 59.424 70.194 64.290 78.031 18.282 57.482 62.241 47.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.334 8.647 10.468 10.381 18.364 43.512 58.320 18.180 23.147 28.011
Income in Advance 0 0 0 2.579 1.264 1.240 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.511 euro and cash availability of 11.785 euro.
The company's Equity was valued at 47.900 euro, while total Liabilities amounted to 28.011 euro. Equity decreased by -13.994 euro, from 62.241 euro in 2023, to 47.900 in 2024.

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