Company Leroy Merlin Romania Srl with Fiscal Code 16702141
recorded a turnover of 2024 of
688.052.319,
with a net profit of
29.983.656
and having an average number of employees of
3408.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leroy Merlin Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.560.328
224.857.010
288.210.462
335.287.356
401.045.684
446.745.689
522.229.439
598.071.695
623.679.906
688.052.319
Total Income - EUR
64.994.195
225.672.702
289.624.692
339.678.556
405.080.508
451.480.747
526.375.144
607.081.757
634.804.428
699.142.966
Total Expenses - EUR
42.801.027
231.565.081
282.489.664
330.213.529
369.853.393
412.549.583
473.249.936
540.932.095
595.733.087
661.194.402
Gross Profit/Loss - EUR
22.193.168
-5.892.379
7.135.028
9.465.027
35.227.115
38.931.164
53.125.208
66.149.662
39.071.341
37.948.563
Net Profit/Loss - EUR
22.193.168
-5.892.379
5.383.293
9.465.027
35.227.115
36.549.920
43.378.149
54.885.239
32.640.161
29.983.656
Employees
804
1.537
1.786
0
2.258
2.404
2.655
2.870
3.021
3.408
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 increased by 10.9%, from 623.679.906 euro in the year 2023, to 688.052.319 euro in 2024.
The Net Profit decreased by -2.474.088 euro, from 32.640.161 euro in 2023, to 29.983.656 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Leroy Merlin Romania Srl - CUI 16702141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.322.035
110.767.844
104.845.691
100.382.141
99.293.544
105.593.903
106.553.798
138.848.625
142.252.288
136.517.385
Current Assets
98.881.007
98.850.755
97.043.284
108.643.631
147.886.326
193.101.062
203.653.124
218.842.333
213.234.597
227.476.984
Inventories
51.638.978
62.283.381
67.109.453
62.654.100
67.040.734
76.856.912
99.223.023
116.056.572
115.193.728
118.556.798
Receivables
41.139.069
28.521.139
19.523.535
22.444.268
33.326.226
33.892.399
31.276.859
12.820.720
10.260.380
9.893.285
Cash
6.102.960
8.046.235
10.410.296
23.545.262
47.519.366
82.351.751
73.153.242
89.965.040
87.780.489
99.026.901
Shareholders Funds
69.325.056
64.440.071
68.732.928
119.344.284
152.338.966
185.907.091
191.326.575
208.416.179
205.399.564
200.160.152
Social Capital
96.014.405
95.035.190
93.427.033
134.690.877
132.082.437
129.578.466
126.704.940
127.098.042
126.712.624
126.004.462
Debts
117.361.652
145.444.653
133.138.101
89.590.336
94.747.385
110.988.710
113.449.236
143.589.718
146.272.534
158.268.741
Income in Advance
0
0
26.744
221.189
26.584
26.604
5.560
0
0
1.894.209
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.476.984 euro in 2024 which includes Inventories of
118.556.798 euro, Receivables of
9.893.285 euro and cash availability of
99.026.901 euro.
The company's Equity was valued at
200.160.152 euro, while total Liabilities amounted to
158.268.741 euro.
Equity decreased by -4.091.490 euro, from 205.399.564 euro in 2023, to 200.160.152 in 2024.
The Debt Ratio was 43.9% in the year 2024.
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