Financial results - LEOBILLCOM S.R.L.

Financial Summary - Leobillcom S.r.l.
Unique identification code: 5318472
Registration number: J26/181/1994
Nace: 150
Sales - Ron
285.117
Net Profit - Ron
-302.088
Employees
6
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Company Leobillcom S.r.l. with Fiscal Code 5318472 recorded a turnover of 2024 of 285.117, with a net profit of -302.088 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.415 206.388 126.509 83.111 64.249 29.601 45.907 174.082 181.548 285.117
Total Income - EUR 240.035 228.028 136.836 85.169 62.953 47.217 76.193 314.630 719.948 476.719
Total Expenses - EUR 229.676 209.390 130.865 109.054 139.895 38.742 165.552 303.746 647.545 778.806
Gross Profit/Loss - EUR 10.359 18.638 5.971 -23.885 -76.942 8.475 -89.359 10.884 72.403 -302.088
Net Profit/Loss - EUR 8.434 15.623 1.306 -24.780 -77.589 7.116 -90.062 9.554 72.403 -302.088
Employees 9 7 4 4 2 1 2 3 3 6
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 57.9%, from 181.548 euro in the year 2023, to 285.117 euro in 2024. The Net Profit decreased by -71.998 euro, from 72.403 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 - Leobillcom S.r.l. - CUI 5318472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.932 470.705 401.710 372.067 280.796 246.699 446.854 874.142 939.826 918.851
Current Assets 185.346 162.767 138.388 124.466 125.141 108.071 183.450 386.200 2.447.652 2.523.763
Inventories 84.468 26.863 12.598 10.292 0 372 113.136 302.232 310.808 331.929
Receivables 98.463 105.960 105.898 101.382 104.494 95.059 69.322 70.871 2.133.118 2.155.152
Cash 2.416 29.944 19.892 12.791 20.648 12.640 993 13.097 3.726 36.681
Shareholders Funds 157.239 352.820 348.155 316.987 233.259 235.952 165.886 164.363 229.518 -73.852
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 37.398 37.514 37.400 37.191
Debts 378.039 280.652 191.943 179.547 172.679 118.818 464.996 1.097.641 1.159.813 1.526.673
Income in Advance 0 0 0 0 0 0 0 0 2.001.165 1.992.141
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523.763 euro in 2024 which includes Inventories of 331.929 euro, Receivables of 2.155.152 euro and cash availability of 36.681 euro.
The company's Equity was valued at -73.852 euro, while total Liabilities amounted to 1.526.673 euro. Equity decreased by -302.088 euro, from 229.518 euro in 2023, to -73.852 in 2024. The Debt Ratio was 44.3% in the year 2024.

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