Financial results - LEU GRUP SRL

Financial Summary - Leu Grup Srl
Unique identification code: 3336537
Registration number: J1992002814033
Nace: 4740
Sales - Ron
272.092
Net Profit - Ron
130.538
Employees
6
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Company Leu Grup Srl with Fiscal Code 3336537 recorded a turnover of 2024 of 272.092, with a net profit of 130.538 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.787 198.057 212.944 401.971 259.532 213.881 278.068 261.259 256.039 272.092
Total Income - EUR 247.891 198.063 221.743 412.619 264.161 222.349 278.070 263.572 259.147 274.017
Total Expenses - EUR 231.422 159.135 129.690 234.170 146.710 116.739 116.817 139.792 141.098 136.444
Gross Profit/Loss - EUR 16.469 38.928 92.053 178.449 117.451 105.610 161.252 123.780 118.050 137.573
Net Profit/Loss - EUR 14.315 32.916 89.500 174.536 114.808 103.478 158.526 121.214 115.483 130.538
Employees 10 7 6 6 5 5 6 7 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 6.9%, from 256.039 euro in the year 2023, to 272.092 euro in 2024. The Net Profit increased by 15.700 euro, from 115.483 euro in 2023, to 130.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leu Grup Srl - CUI 3336537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.748 14.782 26.877 26.094 16.965 9.360 6.995 4.571 44.047 76.601
Current Assets 70.848 86.120 81.581 177.858 116.887 113.631 171.012 216.393 92.777 75.365
Inventories 24.888 10.989 10.441 23.567 15.605 12.745 10.416 33.643 25.166 29.927
Receivables 31.786 21.368 33.902 87.926 25.815 23.232 33.705 115.279 43.825 33.000
Cash 14.174 53.763 37.238 66.364 75.467 77.654 126.891 67.472 23.786 12.438
Shareholders Funds 77.473 95.644 105.080 189.830 129.806 118.192 172.913 135.646 129.871 144.846
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.123 5.888 4.534 15.067 5.017 5.685 5.960 86.435 8.147 8.407
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.365 euro in 2024 which includes Inventories of 29.927 euro, Receivables of 33.000 euro and cash availability of 12.438 euro.
The company's Equity was valued at 144.846 euro, while total Liabilities amounted to 8.407 euro. Equity increased by 15.700 euro, from 129.871 euro in 2023, to 144.846 in 2024.

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