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
-101
Employees
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Company Leoca Express Csg Srl with Fiscal Code 37426138 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoca Express Csg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 22.970 10.337 3.175 0 0 0
Total Income - EUR - - - 5.296 27.461 17.342 7.483 4.322 4.309 4.147
Total Expenses - EUR - - - 12.176 16.560 23.950 18.062 5.628 4.309 4.248
Gross Profit/Loss - EUR - - - -6.881 10.900 -6.608 -10.579 -1.307 0 -101
Net Profit/Loss - EUR - - - -6.906 10.671 -6.711 -10.611 -1.307 0 -101
Employees - - - 2 2 3 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LEOCA EXPRESS CSG SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.262 34.991 29.922 24.950 20.706 16.334 12.096
Current Assets - - - 3.756 19.929 26.006 26.223 26.431 26.351 26.203
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 19.387 25.599 26.113 26.165 26.086 25.940
Cash - - - 3.756 542 407 111 266 265 264
Shareholders Funds - - - -6.863 3.940 -2.846 -13.394 -14.742 -14.697 -14.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.895 16.258 29.117 39.876 41.432 41.307 41.176
Income in Advance - - - 39.987 34.721 29.657 24.691 20.446 16.076 11.839
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 "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 26.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.940 euro and cash availability of 264 euro.
The company's Equity was valued at -14.716 euro, while total Liabilities amounted to 41.176 euro. Equity decreased by -101 euro, from -14.697 euro in 2023, to -14.716 in 2024. The Debt Ratio was 107.5% in the year 2024.

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