Financial results - L&C LEON S.R.L.

Financial Summary - L&C Leon S.r.l.
Unique identification code: 21293213
Registration number: J26/450/2007
Nace: 4711
Sales - Ron
945.847
Net Profit - Ron
5.662
Employees
10
Open Account
Company L&C Leon S.r.l. with Fiscal Code 21293213 recorded a turnover of 2024 of 945.847, with a net profit of 5.662 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&C Leon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.295 291.681 405.224 548.695 644.640 787.011 869.053 869.514 800.052 945.847
Total Income - EUR 219.313 305.560 424.457 583.792 690.980 846.178 932.042 936.840 843.599 1.011.343
Total Expenses - EUR 224.292 276.479 357.778 547.313 680.004 811.428 923.660 937.764 833.145 1.004.286
Gross Profit/Loss - EUR -4.979 29.081 66.679 36.479 10.976 34.751 8.382 -925 10.454 7.057
Net Profit/Loss - EUR -4.979 25.632 56.781 30.655 4.087 28.488 1.738 -7.895 4.581 5.662
Employees 5 6 7 8 11 12 10 8 9 10
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 18.9%, from 800.052 euro in the year 2023, to 945.847 euro in 2024. The Net Profit increased by 1.106 euro, from 4.581 euro in 2023, to 5.662 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 - L&C Leon S.r.l. - CUI 21293213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.666 57.552 108.336 199.939 304.335 224.239 214.272 131.114 187.168 222.025
Current Assets 95.984 94.994 164.088 173.723 176.505 290.681 284.411 269.201 255.730 271.570
Inventories 21.605 2.148 13.486 8.274 18.698 11.776 85.935 57.758 4.685 7.924
Receivables 54.533 67.671 108.831 118.478 155.320 193.901 177.645 169.399 219.902 192.292
Cash 19.846 25.175 41.770 46.971 2.487 85.003 20.831 42.044 31.143 71.354
Shareholders Funds 14.207 39.695 95.805 124.701 126.373 152.465 150.822 117.782 133.068 137.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.999 113.317 176.810 250.629 359.262 362.455 358.813 312.797 345.111 360.750
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.570 euro in 2024 which includes Inventories of 7.924 euro, Receivables of 192.292 euro and cash availability of 71.354 euro.
The company's Equity was valued at 137.488 euro, while total Liabilities amounted to 360.750 euro. Equity increased by 5.163 euro, from 133.068 euro in 2023, to 137.488 in 2024.

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