Financial results - CAN-LEO SRL

Financial Summary - Can-Leo Srl
Unique identification code: 5016229
Registration number: J35/1019/1993
Nace: 1061
Sales - Ron
4.205.894
Net Profit - Ron
587.485
Employees
42
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Company Can-Leo Srl with Fiscal Code 5016229 recorded a turnover of 2024 of 4.205.894, with a net profit of 587.485 and having an average number of employees of 42. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can-Leo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.399.660 3.781.573 4.191.776 4.260.922 3.958.182 3.347.722 4.176.726 5.807.612 3.708.619 4.205.894
Total Income - EUR 4.767.502 4.177.904 4.685.830 4.478.184 4.195.712 3.699.693 4.516.284 6.363.225 4.281.784 4.771.066
Total Expenses - EUR 4.343.549 3.804.350 4.223.114 3.976.742 3.662.157 3.314.827 4.084.735 5.381.916 3.956.648 4.093.453
Gross Profit/Loss - EUR 423.953 373.554 462.716 501.442 533.555 384.865 431.548 981.309 325.136 677.613
Net Profit/Loss - EUR 368.777 346.578 398.933 439.867 470.423 335.468 373.495 856.131 282.638 587.485
Employees 0 0 0 0 46 0 0 43 45 42
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 14.0%, from 3.708.619 euro in the year 2023, to 4.205.894 euro in 2024. The Net Profit increased by 306.427 euro, from 282.638 euro in 2023, to 587.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Can-Leo Srl - CUI 5016229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530.776 1.992.072 2.444.998 2.715.561 2.835.659 2.870.858 2.965.403 3.013.977 3.146.129 3.894.710
Current Assets 2.902.073 2.919.113 3.015.883 3.288.432 2.917.383 4.233.141 3.810.483 5.327.245 4.826.213 5.006.819
Inventories 873.609 738.214 950.630 1.575.175 497.503 824.764 966.466 2.128.600 1.420.101 875.874
Receivables 836.733 704.768 726.794 803.142 619.777 805.116 405.017 646.619 356.743 325.408
Cash 1.191.730 1.476.132 1.338.460 910.115 1.800.103 2.603.261 2.438.999 2.552.026 3.049.370 3.805.537
Shareholders Funds 2.786.267 2.973.466 1.283.306 1.308.010 1.252.909 1.103.120 1.124.124 1.609.089 1.033.313 1.333.965
Social Capital 3.791 3.752 3.689 3.621 3.551 3.483 3.406 3.417 3.406 3.387
Debts 1.646.581 1.937.719 4.177.575 4.695.983 4.500.133 6.000.879 5.651.761 6.732.133 6.939.029 7.567.565
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.006.819 euro in 2024 which includes Inventories of 875.874 euro, Receivables of 325.408 euro and cash availability of 3.805.537 euro.
The company's Equity was valued at 1.333.965 euro, while total Liabilities amounted to 7.567.565 euro. Equity increased by 306.427 euro, from 1.033.313 euro in 2023, to 1.333.965 in 2024.

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