Financial results - LEO LUCIA IMPEX SRL

Financial Summary - Leo Lucia Impex Srl
Unique identification code: 2278616
Registration number: J09/397/1991
Nace: 1061
Sales - Ron
40.754
Net Profit - Ron
-1.035
Employees
Open Account
Company Leo Lucia Impex Srl with Fiscal Code 2278616 recorded a turnover of 2024 of 40.754, with a net profit of -1.035 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Lucia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.724 41.887 39.662 32.497 10.020 354 2.826 25.504 22.642 40.754
Total Income - EUR 37.724 41.887 39.837 32.612 10.020 354 2.826 25.504 22.642 40.754
Total Expenses - EUR 37.256 38.182 33.681 27.884 8.473 439 3.821 22.108 19.151 41.789
Gross Profit/Loss - EUR 468 3.705 6.156 4.728 1.547 -85 -995 3.396 3.491 -1.035
Net Profit/Loss - EUR -664 2.448 4.961 3.750 1.247 -95 -1.079 2.630 3.016 -1.035
Employees 1 0 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 81.0%, from 22.642 euro in the year 2023, to 40.754 euro in 2024. The Net Profit decreased by -3.000 euro, from 3.016 euro in 2023, to 0 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 Lucia Impex Srl - CUI 2278616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.253 24.660 37.161 38.308 51.537 75.122 87.886 96.571 112.254 117.993
Inventories 14.227 24.625 37.054 38.284 51.499 75.103 86.882 95.435 111.612 110.978
Receivables 0 0 12 11 11 11 0 0 0 504
Cash 26 35 95 12 27 8 1.003 1.136 641 6.511
Shareholders Funds -11.128 -8.567 -3.461 352 1.592 1.467 355 2.986 5.993 4.925
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 25.382 33.227 40.622 37.955 49.945 73.655 87.531 93.585 106.261 113.068
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.993 euro in 2024 which includes Inventories of 110.978 euro, Receivables of 504 euro and cash availability of 6.511 euro.
The company's Equity was valued at 4.925 euro, while total Liabilities amounted to 113.068 euro. Equity decreased by -1.035 euro, from 5.993 euro in 2023, to 4.925 in 2024.

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