Financial results - LEU RON EXCHANGE SRL

Financial Summary - Leu Ron Exchange Srl
Unique identification code: 31338967
Registration number: J2013003071405
Nace: 6612
Sales - Ron
129.518
Net Profit - Ron
2.328
Employees
8
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Company Leu Ron Exchange Srl with Fiscal Code 31338967 recorded a turnover of 2024 of 129.518, with a net profit of 2.328 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leu Ron Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.512 128.725 114.343 105.210 87.046 100.710 122.096 168.343 126.506 129.518
Total Income - EUR 159.728 143.975 115.403 112.541 88.308 101.851 123.422 174.148 128.071 142.324
Total Expenses - EUR 138.981 124.714 102.959 101.651 73.595 76.956 96.466 113.717 119.800 136.955
Gross Profit/Loss - EUR 20.747 19.261 12.444 10.890 14.713 24.895 26.955 60.432 8.271 5.369
Net Profit/Loss - EUR 17.309 16.131 10.379 9.838 13.843 23.959 25.734 58.748 7.006 2.328
Employees 10 11 10 7 6 6 6 7 7 8
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 3.0%, from 126.506 euro in the year 2023, to 129.518 euro in 2024. The Net Profit decreased by -4.638 euro, from 7.006 euro in 2023, to 2.328 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 Ron Exchange Srl - CUI 31338967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.719 2.047 78 76 224 720 0 1.498 1.193 888
Current Assets 275.660 293.172 159.950 118.868 132.846 155.203 178.817 215.050 222.504 217.402
Inventories 3.201 4.019 4.288 4.664 8.511 8.407 0 0 0 0
Receivables 0 0 13 403 437 562 643 739 736 315
Cash 272.460 289.152 155.648 113.801 123.897 146.234 178.174 214.311 221.768 217.087
Shareholders Funds 57.012 72.562 81.713 90.051 102.150 124.172 72.349 131.322 137.929 139.486
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 225.834 223.661 161.780 112.174 110.279 109.272 106.468 85.226 85.769 78.804
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 217.087 euro.
The company's Equity was valued at 139.486 euro, while total Liabilities amounted to 78.804 euro. Equity increased by 2.328 euro, from 137.929 euro in 2023, to 139.486 in 2024.

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