Financial results - LEKO EXPEDIȚII S.R.L.

Financial Summary - Leko Expediții S.r.l.
Unique identification code: 39706550
Registration number: J12/3477/2018
Nace: 4941
Sales - Ron
194.671
Net Profit - Ron
25.709
Employees
2
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Company Leko Expediții S.r.l. with Fiscal Code 39706550 recorded a turnover of 2024 of 194.671, with a net profit of 25.709 and having an average number of employees of 2. 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 - Leko Expediții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.541 433.153 305.278 200.185 510.793 411.682 194.671
Total Income - EUR - - - 124.541 433.933 307.905 200.583 511.311 414.362 194.671
Total Expenses - EUR - - - 97.962 381.780 266.158 111.075 402.123 269.655 165.463
Gross Profit/Loss - EUR - - - 26.580 52.153 41.747 89.507 109.188 144.707 29.208
Net Profit/Loss - EUR - - - 25.334 48.322 39.285 88.299 104.211 141.043 25.709
Employees - - - 2 2 2 2 2 2 2
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 -52.4%, from 411.682 euro in the year 2023, to 194.671 euro in 2024. The Net Profit decreased by -114.546 euro, from 141.043 euro in 2023, to 25.709 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 - Leko Expediții S.r.l. - CUI 39706550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 279 274 18.187 13.243 8.136 2.495
Current Assets - - - 69.081 72.191 120.437 87.955 229.168 165.873 85.326
Inventories - - - 0 612 9.183 10.109 18.293 34.601 21.933
Receivables - - - 47.520 63.888 25.679 37.542 193.779 124.309 37.274
Cash - - - 21.561 7.690 85.574 40.303 17.096 6.963 26.119
Shareholders Funds - - - 25.377 49.119 46.301 88.347 104.259 141.092 76.785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.783 23.350 10.668 17.795 138.152 32.917 11.036
Income in Advance - - - 0 0 63.741 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 85.326 euro in 2024 which includes Inventories of 21.933 euro, Receivables of 37.274 euro and cash availability of 26.119 euro.
The company's Equity was valued at 76.785 euro, while total Liabilities amounted to 11.036 euro. Equity decreased by -63.518 euro, from 141.092 euro in 2023, to 76.785 in 2024.

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