Financial results - LEO-FRIG S.R.L.

Financial Summary - Leo-Frig S.r.l.
Unique identification code: 7585611
Registration number: J22/1170/1995
Nace: 9522
Sales - Ron
2.182
Net Profit - Ron
172
Employees
Open Account
Company Leo-Frig S.r.l. with Fiscal Code 7585611 recorded a turnover of 2024 of 2.182, with a net profit of 172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo-Frig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.096 3.572 2.526 3.712 3.300 3.743 2.121 1.981 1.908 2.182
Total Income - EUR 3.097 3.573 2.527 3.713 3.301 3.745 2.122 1.983 1.910 2.184
Total Expenses - EUR 3.529 5.279 946 1.545 1.535 1.517 1.313 1.337 1.342 1.983
Gross Profit/Loss - EUR -432 -1.706 1.581 2.168 1.766 2.228 809 645 568 200
Net Profit/Loss - EUR -525 -1.778 1.505 2.057 1.667 2.116 745 594 488 172
Employees 1 1 0 0 0 0 0 0 0 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 15.0%, from 1.908 euro in the year 2023, to 2.182 euro in 2024. The Net Profit decreased by -314 euro, from 488 euro in 2023, to 172 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 - Leo-Frig S.r.l. - CUI 7585611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.510 1.351 2.706 5.121 6.261 7.363 5.874 6.412 6.866 6.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 682 1.140 431 416 656 159 190 458 111 20
Cash 828 212 2.274 4.705 5.605 7.204 5.684 5.954 6.755 6.975
Shareholders Funds -493 -2.266 -723 1.347 2.988 5.046 5.680 6.291 6.760 6.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.004 3.617 3.429 3.775 3.274 2.317 194 121 106 101
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 6.975 euro.
The company's Equity was valued at 6.894 euro, while total Liabilities amounted to 101 euro. Equity increased by 172 euro, from 6.760 euro in 2023, to 6.894 in 2024.

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