The most important financial indicators for the company Leo & Raul Srl - Unique Identification Number 24377904:
sales in 2023 was
802.112
euro, registering a net profit of
73.844
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.0%, from 566.578 euro in the year 2022, to 802.112 euro in 2023.
The Net Profit increased by 32.383 euro, from 41.587 euro in 2022, to 73.844 in the last year.
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 & Raul Srl - CUI 24377904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.821
35.383
44.770
45.129
35.481
69.669
122.829
124.919
117.739
124.544
Current Assets
16.643
47.822
30.459
56.052
110.359
118.607
145.519
128.977
192.681
232.789
Inventories
7.415
2.174
7.011
12.585
39.896
10.871
49.164
-828
-383
0
Receivables
9.228
45.648
23.447
43.464
69.464
101.815
88.854
116.825
103.782
179.228
Cash
0
0
0
2
999
5.922
7.501
12.980
89.282
53.560
Shareholders Funds
-23.302
-12.235
-60.577
-110.074
-122.454
90.008
88.989
139.591
128.872
288.666
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
53.765
95.440
135.806
211.256
268.294
98.269
179.360
113.076
180.316
68.667
Income in Advance
0
0
0
0
0
0
0
1.228
1.232
0
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
232.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
179.228 euro and cash availability of
53.560 euro.
The company's Equity was valued at
288.666 euro, while total Liabilities amounted to
68.667 euro.
Equity increased by 160.184 euro, from 128.872 euro in 2022, to 288.666 in 2023.
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Comments - Leo & Raul Srl