Financial results - LEU ROM SRL

Financial Summary - Leu Rom Srl
Unique identification code: 1557329
Registration number: J40/1149/1992
Nace: 4778
Sales - Ron
68.788
Net Profit - Ron
-16.059
Employee
3
The most important financial indicators for the company Leu Rom Srl - Unique Identification Number 1557329: sales in 2023 was 68.788 euro, registering a net profit of -16.059 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron76K102K92K80K82K74K68K67K81K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leu Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.206 101.512 91.874 80.452 81.539 73.655 68.366 67.115 80.554 68.788
Total Income - EUR 80.244 101.681 118.050 80.460 81.539 73.655 77.996 67.115 80.554 80.683
Total Expenses - EUR 87.395 105.089 113.196 99.821 96.732 83.046 73.390 71.935 84.960 95.899
Gross Profit/Loss - EUR -7.152 -3.407 4.855 -19.360 -15.193 -9.391 4.606 -4.820 -4.406 -15.216
Net Profit/Loss - EUR -7.152 -3.775 2.455 -21.350 -16.012 -10.178 3.869 -5.521 -5.216 -16.059
Employees 4 4 4 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.3%, from 80.554 euro in the year 2022, to 68.788 euro in 2023.
Sales - Ron76K102K92K80K82K74K68K67K81K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.2K-3.8K2.5K-21K-16K-10K3.9K-5.5K-5.2K-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leu Rom Srl - CUI 1557329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.124 44.987 30.662 44.605 24.233 7.050 38.646 27.141 17.593 47.694
Current Assets 62.161 73.310 74.978 75.959 82.408 93.111 98.885 105.756 113.100 116.231
Inventories 49.332 59.787 61.922 69.402 75.980 83.430 90.732 96.769 102.948 102.047
Receivables 8.640 9.452 6.711 3.583 3.781 6.038 4.555 7.158 6.802 8.158
Cash 4.190 4.072 6.345 2.974 2.647 3.643 3.599 1.829 3.350 6.026
Shareholders Funds -108.203 -112.881 -109.274 -128.779 -142.427 -149.847 -143.138 -145.485 -151.153 -166.754
Social Capital 50 51 50 46 45 44 43 42 43 42
Debts 217.664 232.130 226.659 249.997 249.793 250.227 280.796 278.505 282.157 331.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.231 euro in 2023 which includes Inventories of 102.047 euro, Receivables of 8.158 euro and cash availability of 6.026 euro.
The company's Equity was valued at -166.754 euro, while total Liabilities amounted to 331.119 euro. Equity decreased by -16.059 euro, from -151.153 euro in 2022, to -166.754 in 2023.

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