Financial results - LEKO TRANS S.R.L.

Financial Summary - Leko Trans S.r.l.
Unique identification code: 23136606
Registration number: J12/319/2008
Nace: 4941
Sales - Ron
993.580
Net Profit - Ron
178.997
Employees
11
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Company Leko Trans S.r.l. with Fiscal Code 23136606 recorded a turnover of 2024 of 993.580, with a net profit of 178.997 and having an average number of employees of 11. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.728 466.013 526.603 905.717 642.621 748.541 913.490 983.749 912.485 993.580
Total Income - EUR 335.880 473.156 535.950 938.504 644.699 773.062 1.009.518 1.014.287 974.684 1.107.036
Total Expenses - EUR 284.792 399.412 458.217 746.522 509.427 573.833 875.081 878.500 865.911 903.869
Gross Profit/Loss - EUR 51.088 73.744 77.733 191.983 135.273 199.228 134.437 135.787 108.773 203.167
Net Profit/Loss - EUR 43.605 62.404 72.584 182.616 128.621 193.233 126.738 126.742 99.201 178.997
Employees 6 8 8 9 9 9 10 11 12 11
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 9.5%, from 912.485 euro in the year 2023, to 993.580 euro in 2024. The Net Profit increased by 80.351 euro, from 99.201 euro in 2023, to 178.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leko Trans S.r.l. - CUI 23136606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.692 48.223 52.851 93.062 93.008 58.795 300.498 264.688 704.918 609.579
Current Assets 148.481 149.363 161.202 171.384 184.222 356.384 186.534 317.596 301.039 251.236
Inventories 23.459 65.099 72.264 50.895 42.017 41.409 3.915 26.291 53.188 67.857
Receivables 83.852 61.397 79.597 68.533 134.009 187.259 158.863 279.292 242.431 156.443
Cash 41.170 22.866 9.340 51.956 8.196 127.716 23.755 12.014 5.420 26.936
Shareholders Funds 96.908 104.177 125.363 236.325 179.825 280.366 288.274 126.791 99.249 277.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.266 93.409 88.690 28.122 97.405 54.222 198.758 455.494 731.373 410.568
Income in Advance 0 0 0 0 0 80.591 0 0 175.335 172.555
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 251.236 euro in 2024 which includes Inventories of 67.857 euro, Receivables of 156.443 euro and cash availability of 26.936 euro.
The company's Equity was valued at 277.691 euro, while total Liabilities amounted to 410.568 euro. Equity increased by 178.997 euro, from 99.249 euro in 2023, to 277.691 in 2024. The Debt Ratio was 47.7% in the year 2024.

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