Financial results - LEOBIS GRUP SRL

Financial Summary - Leobis Grup Srl
Unique identification code: 13789241
Registration number: J26/238/2001
Nace: 1812
Sales - Ron
137.384
Net Profit - Ron
18.835
Employees
3
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Company Leobis Grup Srl with Fiscal Code 13789241 recorded a turnover of 2024 of 137.384, with a net profit of 18.835 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leobis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.421 190.714 170.675 190.020 167.336 96.771 127.798 153.496 133.840 137.384
Total Income - EUR 213.483 191.049 170.675 191.888 167.336 103.165 133.030 154.786 133.893 137.391
Total Expenses - EUR 191.344 175.998 165.007 178.615 157.074 114.058 116.004 119.661 123.416 114.434
Gross Profit/Loss - EUR 22.139 15.051 5.669 13.273 10.262 -10.893 17.026 35.124 10.478 22.957
Net Profit/Loss - EUR 21.255 12.797 4.079 11.354 8.588 -11.861 15.782 33.678 9.139 18.835
Employees 9 10 10 8 8 6 5 4 4 3
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 3.2%, from 133.840 euro in the year 2023, to 137.384 euro in 2024. The Net Profit increased by 9.746 euro, from 9.139 euro in 2023, to 18.835 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 - Leobis Grup Srl - CUI 13789241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.096 13.158 10.513 9.942 7.895 5.311 11.423 7.794 6.417 4.134
Current Assets 51.128 32.068 41.408 32.763 39.977 20.198 23.993 42.131 20.730 26.271
Inventories 3.604 7.366 11.996 5.848 7.216 7.130 8.056 6.854 5.955 9.123
Receivables 46.245 22.563 25.940 20.047 31.013 9.004 12.697 30.750 11.029 11.129
Cash 1.278 2.138 3.472 6.868 1.748 4.065 3.239 4.527 3.746 6.019
Shareholders Funds 4.247 17.001 20.791 27.508 24.716 8.034 12.544 33.800 16.467 18.955
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.186 28.485 31.367 15.197 23.156 17.492 22.872 16.125 10.680 11.450
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.271 euro in 2024 which includes Inventories of 9.123 euro, Receivables of 11.129 euro and cash availability of 6.019 euro.
The company's Equity was valued at 18.955 euro, while total Liabilities amounted to 11.450 euro. Equity increased by 2.580 euro, from 16.467 euro in 2023, to 18.955 in 2024.

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