Financial results - LEO LF SPEDITION SRL

Financial Summary - Leo Lf Spedition Srl
Unique identification code: 20820080
Registration number: J03/187/2007
Nace: 4941
Sales - Ron
759.460
Net Profit - Ron
3.138
Employees
10
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Company Leo Lf Spedition Srl with Fiscal Code 20820080 recorded a turnover of 2024 of 759.460, with a net profit of 3.138 and having an average number of employees of 10. 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 - Leo Lf Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.704 220.296 421.625 468.459 325.559 363.749 393.848 624.599 547.882 759.460
Total Income - EUR 113.704 230.358 431.103 480.060 356.746 395.085 459.731 680.335 599.816 782.304
Total Expenses - EUR 99.667 181.279 356.980 462.396 352.572 365.761 417.674 642.973 581.171 778.253
Gross Profit/Loss - EUR 14.037 49.079 74.123 17.663 4.174 29.324 42.057 37.362 18.645 4.051
Net Profit/Loss - EUR 12.297 44.933 68.213 12.885 754 25.387 38.035 31.160 11.614 3.138
Employees 6 0 11 12 8 8 10 10 10 10
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 39.4%, from 547.882 euro in the year 2023, to 759.460 euro in 2024. The Net Profit decreased by -8.412 euro, from 11.614 euro in 2023, to 3.138 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 Lf Spedition Srl - CUI 20820080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.202 22.351 59.806 148.175 147.096 124.587 165.411 242.859 219.162 181.458
Current Assets 65.449 73.741 174.426 169.662 119.582 188.591 200.229 208.896 175.694 343.228
Inventories 0 852 0 0 0 0 0 4.781 5.638 0
Receivables 55.147 66.254 158.298 150.929 97.964 133.855 177.711 188.515 157.122 278.761
Cash 10.302 6.635 16.129 18.733 21.618 54.736 22.518 15.601 12.933 64.467
Shareholders Funds -6.378 38.664 106.180 117.117 115.603 138.798 173.756 164.900 176.014 178.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.029 57.428 128.053 200.720 153.654 178.006 197.469 289.611 222.335 351.030
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 "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 343.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.761 euro and cash availability of 64.467 euro.
The company's Equity was valued at 178.168 euro, while total Liabilities amounted to 351.030 euro. Equity increased by 3.138 euro, from 176.014 euro in 2023, to 178.168 in 2024.

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