Company Van Leeuwen Romania S.r.l. with Fiscal Code 18587332
recorded a turnover of 2024 of
17.102.504,
with a net profit of
-82.197
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Van Leeuwen Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.125.950
10.325.704
9.984.476
13.982.912
12.225.070
10.006.441
14.264.790
17.882.396
17.634.071
17.102.504
Total Income - EUR
13.178.753
10.486.982
10.019.441
14.019.034
12.255.250
10.088.323
14.443.268
17.980.361
17.709.630
17.224.025
Total Expenses - EUR
13.355.298
10.478.058
9.775.706
13.639.723
12.355.250
10.242.381
13.665.147
16.675.566
17.879.950
17.306.222
Gross Profit/Loss - EUR
-176.545
8.924
243.735
379.311
-100.000
-154.058
778.121
1.304.795
-170.319
-82.197
Net Profit/Loss - EUR
-191.955
7.659
125.776
308.968
-100.000
-154.058
640.420
1.083.745
-171.811
-82.197
Employees
26
26
32
33
33
30
30
28
27
30
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 -2.5%, from 17.634.071 euro in the year 2023, to 17.102.504 euro in 2024.
Check the financial reports for the company - Van Leeuwen Romania S.r.l.
Financial Rating - VAN LEEUWEN ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Van Leeuwen Romania S.r.l.
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Insolvency Probability
Financial Reports - Van Leeuwen Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Van Leeuwen Romania S.r.l. - CUI 18587332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.275.833
2.115.477
1.941.569
1.774.467
1.660.528
1.531.375
1.394.214
1.479.698
1.119.459
997.959
Current Assets
6.883.387
7.433.688
6.866.900
7.643.483
7.124.675
6.250.706
7.603.171
8.039.918
8.333.533
7.791.641
Inventories
3.019.703
3.111.857
3.670.882
3.433.077
3.169.807
2.293.699
3.088.326
3.829.645
3.518.801
3.752.900
Receivables
3.282.527
3.183.994
2.685.515
3.127.449
2.788.534
2.468.588
3.644.766
4.159.186
4.807.529
4.033.058
Cash
581.157
1.137.837
510.503
1.082.956
1.166.334
1.488.419
870.079
51.087
7.203
5.684
Shareholders Funds
2.840.486
2.819.174
2.792.885
3.050.599
2.891.521
2.473.338
3.058.910
4.192.701
2.850.702
2.739.287
Social Capital
3.045.636
3.014.574
2.963.563
2.909.176
2.852.836
2.798.753
2.736.688
2.745.179
2.744.698
2.729.359
Debts
6.371.126
6.723.766
6.041.657
6.408.499
5.923.977
5.359.382
5.827.437
5.114.363
6.583.478
5.983.654
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.791.641 euro in 2024 which includes Inventories of
3.752.900 euro, Receivables of
4.033.058 euro and cash availability of
5.684 euro.
The company's Equity was valued at
2.739.287 euro, while total Liabilities amounted to
5.983.654 euro.
Equity decreased by -95.483 euro, from 2.850.702 euro in 2023, to 2.739.287 in 2024.
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