Financial results - LEOAGRI COMPANY S.R.L.

Financial Summary - Leoagri Company S.r.l.
Unique identification code: 45546674
Registration number: J34/69/2022
Nace: 111
Sales - Ron
158.122
Net Profit - Ron
-39.988
Employees
2
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Company Leoagri Company S.r.l. with Fiscal Code 45546674 recorded a turnover of 2024 of 158.122, with a net profit of -39.988 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoagri Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.761 132.654 158.122
Total Income - EUR - - - - - - - 120.325 203.102 100.126
Total Expenses - EUR - - - - - - - 45.913 159.952 140.114
Gross Profit/Loss - EUR - - - - - - - 74.411 43.149 -39.988
Net Profit/Loss - EUR - - - - - - - 73.058 36.396 -39.988
Employees - - - - - - - 0 0 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 19.9%, from 132.654 euro in the year 2023, to 158.122 euro in 2024. The Net Profit decreased by -36.193 euro, from 36.396 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 - Leoagri Company S.r.l. - CUI 45546674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.890
Current Assets - - - - - - - 107.110 155.409 58.813
Inventories - - - - - - - 31.480 100.799 21.940
Receivables - - - - - - - 61.294 31.344 32.918
Cash - - - - - - - 14.336 23.266 3.956
Shareholders Funds - - - - - - - 73.099 49.163 8.321
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.012 106.246 67.382
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.813 euro in 2024 which includes Inventories of 21.940 euro, Receivables of 32.918 euro and cash availability of 3.956 euro.
The company's Equity was valued at 8.321 euro, while total Liabilities amounted to 67.382 euro. Equity decreased by -40.567 euro, from 49.163 euro in 2023, to 8.321 in 2024.

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