Company Leo Design Srl with Fiscal Code 18459023
recorded a turnover of 2024 of
189.908,
with a net profit of
1.325
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leo Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.373
284.971
727.073
999.062
452.003
419.201
402.441
271.693
263.517
189.908
Total Income - EUR
145.419
285.924
727.876
999.970
455.840
419.397
402.721
271.894
263.684
189.948
Total Expenses - EUR
127.432
237.677
539.993
771.751
398.264
380.536
340.946
244.335
237.457
188.170
Gross Profit/Loss - EUR
17.987
48.247
187.883
228.219
57.576
38.861
61.775
27.558
26.227
1.778
Net Profit/Loss - EUR
14.884
40.022
164.316
218.224
53.598
35.548
58.853
25.363
24.109
1.325
Employees
2
2
1
2
3
2
1
1
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 -27.5%, from 263.517 euro in the year 2023, to 189.908 euro in 2024.
The Net Profit decreased by -22.649 euro, from 24.109 euro in 2023, to 1.325 in the last year.
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Financial Reports - Leo Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Leo Design Srl - CUI 18459023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.160
47.303
74.635
73.220
85.602
84.949
76.683
80.240
77.371
89.928
Current Assets
70.494
59.226
203.592
134.391
121.048
129.687
69.092
133.798
91.580
90.421
Inventories
13.193
30.865
93.276
114.485
92.934
84.472
50.652
86.874
65.861
91.715
Receivables
3.742
8.985
68.955
19.906
23.720
28.048
28.258
57.062
43.843
52.876
Cash
53.560
19.376
41.361
0
4.394
17.168
-9.818
-10.138
-18.123
-54.170
Shareholders Funds
73.122
63.240
165.407
221.736
54.464
36.397
59.716
22.621
22.680
23.854
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.532
43.289
112.820
67.692
152.187
178.239
86.059
191.417
146.271
156.495
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
"4661 - 4661"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.421 euro in 2024 which includes Inventories of
91.715 euro, Receivables of
52.876 euro and cash availability of
-54.170 euro.
The company's Equity was valued at
23.854 euro, while total Liabilities amounted to
156.495 euro.
Equity increased by 1.300 euro, from 22.680 euro in 2023, to 23.854 in 2024.
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