Financial results - LEO PERFECT DISTRIBUTION SRL

Financial Summary - Leo Perfect Distribution Srl
Unique identification code: 28207724
Registration number: J2011000989239
Nace: 4644
Sales - Ron
1.883.825
Net Profit - Ron
479.166
Employees
8
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Company Leo Perfect Distribution Srl with Fiscal Code 28207724 recorded a turnover of 2024 of 1.883.825, with a net profit of 479.166 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leo Perfect Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.354 0 0 0 740.534 1.449.801 1.643.667 2.250.153 2.180.822 1.883.825
Total Income - EUR 325.365 0 368 0 801.797 1.470.293 1.835.036 2.255.407 2.183.557 1.886.665
Total Expenses - EUR 352.449 3.698 1.114 315 150.923 1.617.246 1.594.383 2.184.826 2.165.598 1.316.204
Gross Profit/Loss - EUR -27.085 -3.698 -746 -315 650.874 -146.953 240.653 70.581 17.960 570.461
Net Profit/Loss - EUR -27.085 -3.698 -757 -315 643.441 -153.213 226.410 60.914 9.181 479.166
Employees 3 0 0 0 3 6 8 9 10 8
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 -13.1%, from 2.180.822 euro in the year 2023, to 1.883.825 euro in 2024. The Net Profit increased by 470.036 euro, from 9.181 euro in 2023, to 479.166 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 Perfect Distribution Srl - CUI 28207724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 304 0 0 8.499 9.583 15.416 2.414 22.464 17.914
Current Assets 55.910 17.674 3.499 3.472 1.238.318 978.662 811.624 1.654.699 1.318.113 3.432.406
Inventories 4.959 4.908 4.825 4.736 861.390 407.922 696.857 1.386.458 994.379 3.100.772
Receivables 33.908 7.607 1.077 1.089 316.508 533.843 72.359 252.575 311.399 324.177
Cash 17.044 5.159 -2.402 -2.354 60.420 36.896 42.409 15.665 12.335 7.456
Shareholders Funds -21.924 -25.854 -26.173 -26.008 617.974 200.478 422.442 484.666 492.377 753.747
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 78.562 43.832 29.673 29.480 628.844 787.767 404.599 1.172.447 848.200 2.696.572
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.432.406 euro in 2024 which includes Inventories of 3.100.772 euro, Receivables of 324.177 euro and cash availability of 7.456 euro.
The company's Equity was valued at 753.747 euro, while total Liabilities amounted to 2.696.572 euro. Equity increased by 264.122 euro, from 492.377 euro in 2023, to 753.747 in 2024.

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