Financial results - LEO SONO LOGISTIC S.R.L.

Financial Summary - Leo Sono Logistic S.r.l.
Unique identification code: 36806066
Registration number: J03/1988/2016
Nace: 4399
Sales - Ron
48.606
Net Profit - Ron
-6.250
Employees
2
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Company Leo Sono Logistic S.r.l. with Fiscal Code 36806066 recorded a turnover of 2024 of 48.606, with a net profit of -6.250 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.909 16.610 14.043 28.364 57.629 62.291 47.009 48.606
Total Income - EUR - 0 8.909 17.684 14.043 28.364 57.629 62.291 50.085 49.411
Total Expenses - EUR - 0 2.590 7.725 3.211 4.281 11.896 39.353 46.356 55.167
Gross Profit/Loss - EUR - 0 6.320 9.960 10.832 24.083 45.733 22.938 3.729 -5.756
Net Profit/Loss - EUR - 0 6.052 9.429 10.411 23.267 45.033 22.316 3.228 -6.250
Employees - 0 0 0 0 0 1 1 1 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 increased by 4.0%, from 47.009 euro in the year 2023, to 48.606 euro in 2024. The Net Profit decreased by -3.210 euro, from 3.228 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 Sono Logistic S.r.l. - CUI 36806066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 94.130 80.567
Current Assets - 45 6.165 15.685 25.738 48.673 92.960 129.817 14.054 7.378
Inventories - 0 0 0 0 0 0 0 4.137 4.114
Receivables - 0 394 155 2.864 4.805 5.205 120.905 1.044 985
Cash - 45 5.771 15.530 22.874 43.868 87.755 8.912 8.872 2.278
Shareholders Funds - 45 6.096 15.413 25.526 48.309 92.270 114.872 38.712 32.245
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 69 272 212 364 690 14.945 69.472 55.699
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.378 euro in 2024 which includes Inventories of 4.114 euro, Receivables of 985 euro and cash availability of 2.278 euro.
The company's Equity was valued at 32.245 euro, while total Liabilities amounted to 55.699 euro. Equity decreased by -6.250 euro, from 38.712 euro in 2023, to 32.245 in 2024.

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