Financial results - LEUROM SRL

Financial Summary - Leurom Srl
Unique identification code: 14700063
Registration number: J2002000913359
Nace: 6820
Sales - Ron
24.058
Net Profit - Ron
-52.236
Employees
Open Account
Company Leurom Srl with Fiscal Code 14700063 recorded a turnover of 2024 of 24.058, with a net profit of -52.236 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leurom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.741 83.999 54.681 36.624 769 24.083 30.279 27.722 24.546 24.058
Total Income - EUR 85.475 87.952 54.777 106.787 780 25.537 30.284 27.722 29.362 58.552
Total Expenses - EUR 82.388 63.842 43.658 171.632 27.056 27.099 29.077 27.186 52.584 110.202
Gross Profit/Loss - EUR 3.087 24.110 11.119 -64.845 -26.276 -1.561 1.207 536 -23.222 -51.650
Net Profit/Loss - EUR 3.087 24.110 3.662 -68.042 -26.299 -1.786 904 258 -23.516 -52.236
Employees 5 5 0 0 0 1 1 1 1 0
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 decreased by -1.4%, from 24.546 euro in the year 2023, to 24.058 euro in 2024.
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 - Leurom Srl - CUI 14700063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.931 754.576 729.621 568.764 547.599 527.260 508.065 499.873 488.620 401.040
Current Assets 20.094 22.604 16.689 44.681 36.084 38.721 38.337 28.667 29.615 28.760
Inventories 14.749 14.599 14.351 14.088 13.815 15.125 13.677 10.962 10.929 10.868
Receivables 2.916 7.802 1.717 30.588 22.172 22.128 24.347 17.506 16.268 16.106
Cash 2.429 204 621 6 97 1.468 312 200 2.418 1.787
Shareholders Funds 357.505 377.969 375.235 300.306 268.191 261.321 256.431 257.485 233.188 179.649
Social Capital 646.295 639.703 628.879 617.337 605.382 593.905 580.735 582.537 580.770 577.524
Debts 431.445 399.212 371.076 313.171 315.491 304.659 289.970 291.191 285.047 252.661
Income in Advance 6.075 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 "6820 - 6820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.760 euro in 2024 which includes Inventories of 10.868 euro, Receivables of 16.106 euro and cash availability of 1.787 euro.
The company's Equity was valued at 179.649 euro, while total Liabilities amounted to 252.661 euro. Equity decreased by -52.236 euro, from 233.188 euro in 2023, to 179.649 in 2024.

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