Financial results - LEOBIS GRUP SRL

Financial Summary - Leobis Grup Srl
Unique identification code: 13789241
Registration number: J26/238/2001
Nace: 1812
Sales - Ron
133.840
Net Profit - Ron
9.139
Employee
4
The most important financial indicators for the company Leobis Grup Srl - Unique Identification Number 13789241: sales in 2023 was 133.840 euro, registering a net profit of 9.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leobis Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.209 212.421 190.714 170.675 190.020 167.336 96.771 127.798 153.496 133.840
Total Income - EUR 138.810 213.483 191.049 170.675 191.888 167.336 103.165 133.030 154.786 133.893
Total Expenses - EUR 143.913 191.344 175.998 165.007 178.615 157.074 114.058 116.004 119.661 123.416
Gross Profit/Loss - EUR -5.103 22.139 15.051 5.669 13.273 10.262 -10.893 17.026 35.124 10.478
Net Profit/Loss - EUR -5.103 21.255 12.797 4.079 11.354 8.588 -11.861 15.782 33.678 9.139
Employees 10 9 10 10 8 8 6 5 4 4
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 decreased by -12.5%, from 153.496 euro in the year 2022, to 133.840 euro in 2023. The Net Profit decreased by -24.437 euro, from 33.678 euro in 2022, to 9.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leobis Grup Srl - CUI 13789241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.395 18.096 13.158 10.513 9.942 7.895 5.311 11.423 7.794 6.417
Current Assets 18.477 51.128 32.068 41.408 32.763 39.977 20.198 23.993 42.131 20.730
Inventories 3.463 3.604 7.366 11.996 5.848 7.216 7.130 8.056 6.854 5.955
Receivables 13.796 46.245 22.563 25.940 20.047 31.013 9.004 12.697 30.750 11.029
Cash 1.219 1.278 2.138 3.472 6.868 1.748 4.065 3.239 4.527 3.746
Shareholders Funds -16.867 4.247 17.001 20.791 27.508 24.716 8.034 12.544 33.800 16.467
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 61.890 65.186 28.485 31.367 15.197 23.156 17.492 22.872 16.125 10.680
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 20.730 euro in 2023 which includes Inventories of 5.955 euro, Receivables of 11.029 euro and cash availability of 3.746 euro.
The company's Equity was valued at 16.467 euro, while total Liabilities amounted to 10.680 euro. Equity decreased by -17.230 euro, from 33.800 euro in 2022, to 16.467 in 2023.

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