Financial results - RLD LEONE ACTIV SRL

Financial Summary - Rld Leone Activ Srl
Unique identification code: 25132880
Registration number: J2009002097407
Nace: 6820
Sales - Ron
244.372
Net Profit - Ron
41.175
Employees
6
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Company Rld Leone Activ Srl with Fiscal Code 25132880 recorded a turnover of 2024 of 244.372, with a net profit of 41.175 and having an average number of employees of 6. 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 - Rld Leone Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.444 188.881 228.896 272.226 264.782 261.776 286.642 338.551 232.748 244.372
Total Income - EUR 87.066 188.881 228.896 277.169 265.309 261.776 287.556 343.125 232.906 244.372
Total Expenses - EUR 68.796 122.017 126.347 131.933 143.711 155.681 146.143 178.514 179.566 195.662
Gross Profit/Loss - EUR 18.270 66.864 102.550 145.237 121.597 106.095 141.414 164.611 53.340 48.710
Net Profit/Loss - EUR 12.534 58.057 99.990 142.513 118.950 103.461 138.547 161.180 51.011 41.175
Employees 7 6 8 8 6 6 6 6 7 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 5.6%, from 232.748 euro in the year 2023, to 244.372 euro in 2024. The Net Profit decreased by -9.551 euro, from 51.011 euro in 2023, to 41.175 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 - Rld Leone Activ Srl - CUI 25132880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.371 126.172 125.030 122.736 120.389 118.346 116.208 116.568 116.215 180.651
Current Assets 166.157 161.373 148.498 182.128 150.744 54.002 73.716 75.227 23.056 16.580
Inventories 0 0 0 0 0 71 0 0 0 0
Receivables 134.413 156.088 131.637 157.717 135.795 27.582 41.781 49.098 8.746 13.053
Cash 31.744 5.285 16.861 24.411 14.949 26.348 31.935 26.129 14.310 0
Shareholders Funds 131.610 155.757 149.768 180.243 144.990 117.501 127.610 130.633 62.466 63.545
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.025
Debts 160.918 131.789 123.760 124.621 126.143 54.846 62.313 61.163 76.805 133.686
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.053 euro and cash availability of 0 euro.
The company's Equity was valued at 63.545 euro, while total Liabilities amounted to 133.686 euro. Equity increased by 1.428 euro, from 62.466 euro in 2023, to 63.545 in 2024.

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