Financial results - LEO-NIK SRL

Financial Summary - Leo-Nik Srl
Unique identification code: 16913157
Registration number: J06/813/2004
Nace: 4941
Sales - Ron
1.789.426
Net Profit - Ron
197.060
Employee
19
The most important financial indicators for the company Leo-Nik Srl - Unique Identification Number 16913157: sales in 2023 was 1.789.426 euro, registering a net profit of 197.060 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron135K142K211K166K323K445K418K542K975K1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leo-Nik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.738 141.584 210.737 165.775 323.460 445.481 418.161 541.633 975.155 1.789.426
Total Income - EUR 134.738 143.122 210.737 166.957 326.941 455.612 418.161 583.746 999.490 1.831.859
Total Expenses - EUR 129.847 139.285 189.597 155.526 259.639 251.283 287.823 475.897 702.002 1.608.747
Gross Profit/Loss - EUR 4.891 3.838 21.140 11.431 67.302 204.329 130.338 107.850 297.488 223.112
Net Profit/Loss - EUR 4.109 3.215 17.758 9.230 64.068 199.773 126.407 102.720 287.889 197.060
Employees 3 3 6 7 6 5 9 12 12 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 84.1%, from 975.155 euro in the year 2022, to 1.789.426 euro in 2023. The Net Profit decreased by -89.956 euro, from 287.889 euro in 2022, to 197.060 in the last year.
Sales - Ron135K142K211K166K323K445K418K542K975K1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.1K3.2K18K9.2K64K200K126K103K288K197K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees336765912121920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leo-Nik Srl - CUI 16913157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.052 15.585 46.457 29.088 16.280 59.822 65.425 183.381 130.043 875.153
Current Assets 16.835 23.240 59.444 49.199 95.148 105.288 222.956 473.238 559.621 1.093.092
Inventories 701 2.389 2.504 2.872 2.819 0 0 0 10.003 0
Receivables 14.577 19.734 55.918 55.489 89.790 98.587 217.210 465.393 476.053 909.642
Cash 1.558 1.117 1.022 -9.162 2.538 6.700 5.746 7.845 73.565 183.450
Shareholders Funds 6.304 9.571 27.231 25.548 79.477 12.191 138.367 238.018 287.938 230.327
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 42.274 57.050 120.400 92.143 31.951 152.919 150.015 418.601 401.726 1.180.115
Income in Advance 0 0 0 0 0 0 0 0 0 562.393
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.093.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 909.642 euro and cash availability of 183.450 euro.
The company's Equity was valued at 230.327 euro, while total Liabilities amounted to 1.180.115 euro. Equity decreased by -56.738 euro, from 287.938 euro in 2022, to 230.327 in 2023. The Debt Ratio was 59.8% in the year 2023.

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