The most important financial indicators for the company Van Leeuwen Romania S.r.l. - Unique Identification Number 18587332:
sales in 2023 was
17.634.071
euro, registering a net profit of
-171.811
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Van Leeuwen Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.801.425
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
Total Income - EUR
13.873.103
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
Total Expenses - EUR
13.501.597
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
Gross Profit/Loss - EUR
371.506
-176.545
8.924
243.735
379.311
-100.000
-154.058
778.121
1.304.795
-170.319
Net Profit/Loss - EUR
371.506
-191.955
7.659
125.776
308.968
-100.000
-154.058
640.420
1.083.745
-171.811
Employees
0
26
26
32
33
33
30
30
28
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 17.882.396 euro in the year 2022, to 17.634.071 euro in 2023.
The Net Profit decreased by -1.080.459 euro, from 1.083.745 euro in 2022, to 0 in the last year.
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 -
Van Leeuwen Romania S.r.l. - CUI 18587332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.395.025
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
Current Assets
9.221.422
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
Inventories
3.917.687
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
Receivables
5.269.128
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
Cash
34.607
581.157
1.137.837
510.503
1.082.956
1.166.334
1.488.419
870.079
51.087
7.203
Shareholders Funds
3.007.339
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
Social Capital
3.020.426
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
Debts
8.649.060
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
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.333.533 euro in 2023 which includes Inventories of
3.518.801 euro, Receivables of
4.807.529 euro and cash availability of
7.203 euro.
The company's Equity was valued at
2.850.702 euro, while total Liabilities amounted to
6.583.478 euro.
Equity decreased by -1.329.285 euro, from 4.192.701 euro in 2022, to 2.850.702 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Van Leeuwen Romania S.r.l.