The most important financial indicators for the company Leo Cargo S.r.l. - Unique Identification Number 34545037:
sales in 2023 was
-
euro, registering a net profit of
-10
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Leo Cargo S.r.l. - CUI 34545037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.480
11.624
172
169
165
162
159
159
159
Current Assets
-
25.391
12.624
14.038
13.740
13.467
13.172
12.858
12.888
12.847
Inventories
-
32
32
114
112
110
108
106
106
106
Receivables
-
21.262
8.966
168
152
171
155
156
159
160
Cash
-
4.096
3.626
13.755
13.475
13.187
12.909
12.596
12.624
12.582
Shareholders Funds
-
180
12.167
13.936
13.657
13.369
13.092
12.780
12.810
12.761
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38.691
12.082
274
251
263
242
237
237
245
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.847 euro in 2023 which includes Inventories of
106 euro, Receivables of
160 euro and cash availability of
12.582 euro.
The company's Equity was valued at
12.761 euro, while total Liabilities amounted to
245 euro.
Equity decreased by -10 euro, from 12.810 euro in 2022, to 12.761 in 2023.
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