Financial results - LEO PATRIC S.R.L.

Financial Summary - Leo Patric S.r.l.
Unique identification code: 34068035
Registration number: J38/67/2015
Nace: 4932
Sales - Ron
20.414
Net Profit - Ron
-4.363
Employees
2
Open Account
Company Leo Patric S.r.l. with Fiscal Code 34068035 recorded a turnover of 2024 of 20.414, with a net profit of -4.363 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.077 34.813 36.868 33.171 41.827 29.168 25.776 29.344 35.749 20.414
Total Income - EUR 25.077 34.813 36.868 35.234 41.827 29.168 25.776 29.344 36.233 29.616
Total Expenses - EUR 11.331 16.948 15.344 25.702 26.682 17.972 16.409 21.064 29.150 33.683
Gross Profit/Loss - EUR 13.746 17.865 21.524 9.532 15.145 11.196 9.367 8.280 7.083 -4.067
Net Profit/Loss - EUR 12.997 17.517 21.155 9.179 14.727 10.989 9.109 7.986 6.721 -4.363
Employees 3 3 3 3 3 3 3 3 2 2
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 -42.6%, from 35.749 euro in the year 2023, to 20.414 euro in 2024. The Net Profit decreased by -6.683 euro, from 6.721 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 Patric S.r.l. - CUI 34068035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 544 535 2.758 1.690 663 31 0 14.891 9.380
Current Assets 12.474 30.576 51.320 57.862 70.400 80.055 89.457 29.719 1.666 531
Inventories 116 115 113 0 885 0 0 0 153 0
Receivables 32 0 50 0 0 206 804 26.361 695 254
Cash 12.325 30.460 51.157 57.862 69.515 79.849 88.653 3.358 818 276
Shareholders Funds 13.042 30.426 51.067 59.309 64.036 73.811 81.283 27.768 6.769 2.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325 693 788 1.311 8.054 6.907 8.205 1.951 9.788 7.543
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531 euro in 2024 which includes Inventories of 0 euro, Receivables of 254 euro and cash availability of 276 euro.
The company's Equity was valued at 2.368 euro, while total Liabilities amounted to 7.543 euro. Equity decreased by -4.363 euro, from 6.769 euro in 2023, to 2.368 in 2024.

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