Financial results - LEH ANDRE-GEONEL S.R.L.

Financial Summary - Leh Andre-Geonel S.r.l.
Unique identification code: 30733488
Registration number: J15/682/2012
Nace: 4941
Sales - Ron
15.674
Net Profit - Ron
1.834
Employees
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Company Leh Andre-Geonel S.r.l. with Fiscal Code 30733488 recorded a turnover of 2024 of 15.674, with a net profit of 1.834 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leh Andre-Geonel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.459 4.680 - 3.612 2.847 5.220 1.301 0 13.570 15.674
Total Income - EUR 7.459 4.680 - 3.612 2.847 5.220 1.301 0 13.570 15.674
Total Expenses - EUR 5.515 4.054 - 2.835 2.410 8.944 2.984 324 12.315 13.534
Gross Profit/Loss - EUR 1.945 626 - 777 437 -3.724 -1.683 -324 1.255 2.139
Net Profit/Loss - EUR 1.721 486 - 669 351 -3.760 -1.683 -324 1.208 1.834
Employees 0 0 - 0 0 1 1 1 1 0
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 16.2%, from 13.570 euro in the year 2023, to 15.674 euro in 2024. The Net Profit increased by 633 euro, from 1.208 euro in 2023, to 1.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leh Andre-Geonel S.r.l.

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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 - Leh Andre-Geonel S.r.l. - CUI 30733488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 302 - 175 293 889 738 683 433 354
Current Assets 4.837 5.174 - 5.883 6.545 5.966 6.903 6.880 2.508 4.479
Inventories 1.880 2.282 - 3.173 4.723 5.781 5.500 5.517 872 2.749
Receivables 0 0 - 0 0 0 1.310 1.314 1.311 1.323
Cash 2.958 2.892 - 2.710 1.822 184 92 49 325 407
Shareholders Funds 4.549 4.988 - 5.594 5.837 1.966 240 -83 1.124 2.952
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 654 488 - 463 1.001 4.888 7.401 7.647 1.816 1.902
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.479 euro in 2024 which includes Inventories of 2.749 euro, Receivables of 1.323 euro and cash availability of 407 euro.
The company's Equity was valued at 2.952 euro, while total Liabilities amounted to 1.902 euro. Equity increased by 1.834 euro, from 1.124 euro in 2023, to 2.952 in 2024.

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