Financial results - LEU AMANET SRL

Financial Summary - Leu Amanet Srl
Unique identification code: 34149105
Registration number: J2015002203403
Nace: 6492
Sales - Ron
725.647
Net Profit - Ron
135.492
Employees
6
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Company Leu Amanet Srl with Fiscal Code 34149105 recorded a turnover of 2024 of 725.647, with a net profit of 135.492 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leu Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.307 83.034 206.540 351.793 537.824 382.355 321.962 469.017 696.200 725.647
Total Income - EUR 15.307 83.034 206.540 351.793 537.824 382.377 321.962 469.017 696.238 725.647
Total Expenses - EUR 17.505 22.373 34.222 156.323 364.708 307.208 160.970 350.200 560.436 568.686
Gross Profit/Loss - EUR -2.198 60.660 172.318 195.470 173.116 75.169 160.992 118.816 135.802 156.960
Net Profit/Loss - EUR -2.657 59.627 170.253 191.952 167.737 71.345 157.773 114.455 123.904 135.492
Employees 2 2 4 7 7 7 6 6 6 6
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 4.8%, from 696.200 euro in the year 2023, to 725.647 euro in 2024. The Net Profit increased by 12.280 euro, from 123.904 euro in 2023, to 135.492 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 - Leu Amanet Srl - CUI 34149105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 521 355 -129 -277 1.841 2.352 3.255 201.184 192.781
Current Assets 27.918 113.859 244.216 440.754 511.459 246.248 353.409 557.846 685.425 826.781
Inventories 0 0 0 72.267 76.801 44.586 137.010 168.261 305.986 228.113
Receivables 27.514 108.621 235.112 271.186 279.903 198.327 189.752 380.808 354.642 575.292
Cash 404 5.238 9.104 97.301 154.755 3.335 26.648 8.777 24.797 23.376
Shareholders Funds -2.612 57.042 226.330 414.128 481.124 343.576 329.881 377.482 467.280 584.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.256 57.441 18.341 26.595 30.155 -95.393 25.973 183.712 419.422 434.790
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.781 euro in 2024 which includes Inventories of 228.113 euro, Receivables of 575.292 euro and cash availability of 23.376 euro.
The company's Equity was valued at 584.864 euro, while total Liabilities amounted to 434.790 euro. Equity increased by 120.196 euro, from 467.280 euro in 2023, to 584.864 in 2024.

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