Financial results - LEO-NIK SRL

Financial Summary - Leo-Nik Srl
Unique identification code: 16913157
Registration number: J06/813/2004
Nace: 4941
Sales - Ron
1.465.133
Net Profit - Ron
100.209
Employees
17
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Company Leo-Nik Srl with Fiscal Code 16913157 recorded a turnover of 2024 of 1.465.133, with a net profit of 100.209 and having an average number of employees of 17. 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-Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.584 210.737 165.775 323.460 445.481 418.161 541.633 975.155 1.789.426 1.465.133
Total Income - EUR 143.122 210.737 166.957 326.941 455.612 418.161 583.746 999.490 1.831.859 1.530.078
Total Expenses - EUR 139.285 189.597 155.526 259.639 251.283 287.823 475.897 702.002 1.608.747 1.411.477
Gross Profit/Loss - EUR 3.838 21.140 11.431 67.302 204.329 130.338 107.850 297.488 223.112 118.601
Net Profit/Loss - EUR 3.215 17.758 9.230 64.068 199.773 126.407 102.720 287.889 197.060 100.209
Employees 3 6 7 6 5 9 12 12 19 17
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 -17.7%, from 1.789.426 euro in the year 2023, to 1.465.133 euro in 2024. The Net Profit decreased by -95.749 euro, from 197.060 euro in 2023, to 100.209 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-Nik Srl - CUI 16913157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.585 46.457 29.088 16.280 59.822 65.425 183.381 130.043 875.153 773.044
Current Assets 23.240 59.444 49.199 95.148 105.288 222.956 473.238 559.621 1.093.092 642.060
Inventories 2.389 2.504 2.872 2.819 0 0 0 10.003 0 131.331
Receivables 19.734 55.918 55.489 89.790 98.587 217.210 465.393 476.053 909.642 494.769
Cash 1.117 1.022 -9.162 2.538 6.700 5.746 7.845 73.565 183.450 15.959
Shareholders Funds 9.571 27.231 25.548 79.477 12.191 138.367 238.018 287.938 230.327 100.260
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 57.050 120.400 92.143 31.951 152.919 150.015 418.601 401.726 1.180.115 875.915
Income in Advance 0 0 0 0 0 0 0 0 562.393 438.929
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 642.060 euro in 2024 which includes Inventories of 131.331 euro, Receivables of 494.769 euro and cash availability of 15.959 euro.
The company's Equity was valued at 100.260 euro, while total Liabilities amounted to 875.915 euro. Equity decreased by -128.780 euro, from 230.327 euro in 2023, to 100.260 in 2024. The Debt Ratio was 61.9% in the year 2024.

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