Financial results - LEROY INDUSTRIES SRL

Financial Summary - Leroy Industries Srl
Unique identification code: 32793710
Registration number: J40/1802/2014
Nace: 7022
Sales - Ron
210.068
Net Profit - Ron
102.832
Employees
3
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Company Leroy Industries Srl with Fiscal Code 32793710 recorded a turnover of 2024 of 210.068, with a net profit of 102.832 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leroy Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549 0 - 1.077 651.277 652.963 648.765 991.530 717.285 210.068
Total Income - EUR 1.683 0 - 1.079 657.129 669.424 671.225 1.000.310 747.482 214.675
Total Expenses - EUR 9.347 5.891 - 9.019 18.126 71.172 67.365 84.761 99.104 91.556
Gross Profit/Loss - EUR -7.664 -5.891 - -7.940 639.003 598.251 603.861 915.549 648.379 123.119
Net Profit/Loss - EUR -7.681 -5.891 - -7.951 632.474 591.932 597.995 905.634 544.149 102.832
Employees 1 1 - 1 1 2 2 2 2 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 -70.5%, from 717.285 euro in the year 2023, to 210.068 euro in 2024. The Net Profit decreased by -438.276 euro, from 544.149 euro in 2023, to 102.832 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 - Leroy Industries Srl - CUI 32793710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.240 4.174 - 161 0 31.282 34.234 25.644 5.549 3.183
Current Assets 16.411 16.243 - 11.285 652.860 1.220.373 1.739.269 931.056 756.215 436.622
Inventories 393 389 - 0 0 0 0 0 0 0
Receivables 0 0 - 57 539.587 1.093.179 1.736.364 903.075 748.229 431.212
Cash 16.018 15.854 - 11.228 113.274 127.194 2.906 27.981 7.986 5.410
Shareholders Funds -8.348 -14.154 - -28.461 604.564 591.982 1.176.849 905.682 633.969 388.348
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.000 34.571 - 39.907 47.542 659.874 596.393 51.558 126.561 50.229
Income in Advance 0 0 - 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 431.212 euro and cash availability of 5.410 euro.
The company's Equity was valued at 388.348 euro, while total Liabilities amounted to 50.229 euro. Equity decreased by -242.078 euro, from 633.969 euro in 2023, to 388.348 in 2024.

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