Financial results - LEO PROD S.R.L.

Financial Summary - Leo Prod S.r.l.
Unique identification code: 10029853
Registration number: J51/465/1997
Nace: 4762
Sales - Ron
184.514
Net Profit - Ron
3.031
Employees
1
Open Account
Company Leo Prod S.r.l. with Fiscal Code 10029853 recorded a turnover of 2024 of 184.514, with a net profit of 3.031 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.890 63.729 106.499 108.695 113.209 111.831 111.991 177.230 181.710 184.514
Total Income - EUR 28.890 63.729 106.499 108.695 113.209 111.831 111.991 177.231 181.710 184.514
Total Expenses - EUR 28.218 71.649 114.515 106.221 112.743 118.647 119.849 172.129 180.723 176.913
Gross Profit/Loss - EUR 672 -7.920 -8.017 2.473 466 -6.816 -7.858 5.102 988 7.601
Net Profit/Loss - EUR -195 -9.194 -9.082 1.386 -666 -7.934 -8.978 3.329 -829 3.031
Employees 1 1 1 1 1 1 1 1 1 1
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 2.1%, from 181.710 euro in the year 2023, to 184.514 euro in 2024. The Net Profit increased by 3.031 euro, from 0 euro in 2023, to 3.031 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 Prod S.r.l. - CUI 10029853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.785 13.498 9.337 5.492 18.128 12.633
Current Assets 107.989 107.683 106.451 104.609 101.828 101.014 99.998 100.644 24.728 29.058
Inventories 6.105 6.043 5.940 5.831 5.789 5.684 5.550 5.568 5.315 5.090
Receivables 101.857 101.342 99.639 97.394 96.010 95.118 94.065 94.462 18.410 17.991
Cash 27 298 872 1.383 29 212 382 614 1.003 5.977
Shareholders Funds -19.793 -28.785 -37.380 -35.307 -35.290 -42.555 -50.589 -47.416 -48.102 -44.802
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.698 137.375 144.723 140.791 155.761 157.909 160.747 154.378 92.902 87.747
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.058 euro in 2024 which includes Inventories of 5.090 euro, Receivables of 17.991 euro and cash availability of 5.977 euro.
The company's Equity was valued at -44.802 euro, while total Liabilities amounted to 87.747 euro. Equity increased by 3.031 euro, from -48.102 euro in 2023, to -44.802 in 2024.

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