Financial results - LEOCA SPEDITION SRL

Financial Summary - Leoca Spedition Srl
Unique identification code: 34335744
Registration number: J12/1026/2015
Nace: 4941
Sales - Ron
175.504
Net Profit - Ron
14.979
Employees
3
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Company Leoca Spedition Srl with Fiscal Code 34335744 recorded a turnover of 2024 of 175.504, with a net profit of 14.979 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoca Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 128.792 233.328 313.039 333.428 350.780 250.058 292.791 275.033 175.504
Total Income - EUR 0 129.163 233.532 313.044 336.174 358.788 266.345 292.849 278.151 175.571
Total Expenses - EUR 2.986 56.647 136.925 123.570 380.796 335.932 245.948 267.497 223.465 156.569
Gross Profit/Loss - EUR -2.986 72.516 96.607 189.474 -44.622 22.856 20.397 25.352 54.687 19.002
Net Profit/Loss - EUR -2.986 69.814 94.314 186.343 -47.975 19.892 17.879 22.746 52.240 14.979
Employees 1 1 2 4 4 4 4 4 3 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 decreased by -35.8%, from 275.033 euro in the year 2023, to 175.504 euro in 2024. The Net Profit decreased by -36.969 euro, from 52.240 euro in 2023, to 14.979 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 - Leoca Spedition Srl - CUI 34335744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 7.511 27.631 24.811 24.466 51.933 3.259 2.021 1.720 580
Current Assets 4.788 88.943 273.832 466.545 741.984 659.689 139.721 143.552 166.392 184.012
Inventories 4.734 0 0 35.045 0 0 0 0 0 0
Receivables 0 58.850 269.693 268.831 506.053 636.647 136.657 140.039 164.967 184.039
Cash 54 30.093 4.139 162.669 235.932 23.042 3.064 3.514 1.424 -27
Shareholders Funds -2.941 66.903 160.086 343.491 252.881 267.979 91.187 106.173 157.472 171.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.851 29.550 142.675 149.138 515.073 445.118 51.793 39.401 10.639 13.020
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.039 euro and cash availability of -27 euro.
The company's Equity was valued at 171.571 euro, while total Liabilities amounted to 13.020 euro. Equity increased by 14.979 euro, from 157.472 euro in 2023, to 171.571 in 2024.

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