Financial results - LEOCA EXPRESS CSG SRL

Financial Summary - Leoca Express Csg Srl
Unique identification code: 37426138
Registration number: J23/1753/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
1
The most important financial indicators for the company Leoca Express Csg Srl - Unique Identification Number 37426138: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leoca Express Csg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.579 22.970 10.337 3.175 0 0
Total Income - EUR - - - - 5.296 27.461 17.342 7.483 4.322 4.309
Total Expenses - EUR - - - - 12.176 16.560 23.950 18.062 5.628 4.309
Gross Profit/Loss - EUR - - - - -6.881 10.900 -6.608 -10.579 -1.307 0
Net Profit/Loss - EUR - - - - -6.906 10.671 -6.711 -10.611 -1.307 0
Employees - - - - 2 2 3 3 1 1
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.

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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 - Leoca Express Csg Srl - CUI 37426138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.262 34.991 29.922 24.950 20.706 16.334
Current Assets - - - - 3.756 19.929 26.006 26.223 26.431 26.351
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 19.387 25.599 26.113 26.165 26.086
Cash - - - - 3.756 542 407 111 266 265
Shareholders Funds - - - - -6.863 3.940 -2.846 -13.394 -14.742 -14.697
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.895 16.258 29.117 39.876 41.432 41.307
Income in Advance - - - - 39.987 34.721 29.657 24.691 20.446 16.076
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.086 euro and cash availability of 265 euro.
The company's Equity was valued at -14.697 euro, while total Liabilities amounted to 41.307 euro. The Debt Ratio was 96.8% in the year 2023.

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