Financial results - LEOCATY IMPEX SRL

Financial Summary - Leocaty Impex Srl
Unique identification code: 16030130
Registration number: J04/12/2004
Nace: 4711
Sales - Ron
29.331
Net Profit - Ron
-2.429
Employees
1
Open Account
Company Leocaty Impex Srl with Fiscal Code 16030130 recorded a turnover of 2024 of 29.331, with a net profit of -2.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leocaty Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.223 9.911 24.891 13.861 11.213 16.967 23.223 25.990 26.723 29.331
Total Income - EUR 12.223 9.911 24.891 13.861 11.213 16.967 23.223 25.990 28.391 37.372
Total Expenses - EUR 10.792 10.929 18.274 15.807 9.696 14.632 20.587 23.763 27.623 39.697
Gross Profit/Loss - EUR 1.430 -1.018 6.617 -1.947 1.517 2.335 2.635 2.228 768 -2.325
Net Profit/Loss - EUR 1.064 -1.216 6.369 -2.086 1.251 2.038 2.425 1.992 646 -2.429
Employees 0 1 1 1 1 0 1 1 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 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 10.4%, from 26.723 euro in the year 2023, to 29.331 euro in 2024. The Net Profit decreased by -642 euro, from 646 euro in 2023, to 0 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 - Leocaty Impex Srl - CUI 16030130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.031 11.995 13.585 13.037 21.387 30.270 39.427 46.699 51.089 38.027
Inventories 8.402 6.605 777 4.721 21.179 29.967 38.299 41.286 43.812 31.021
Receivables 3.601 3.574 9.665 7.740 0 193 935 5.340 6.575 5.839
Cash 28 1.816 3.143 577 207 110 193 72 702 1.168
Shareholders Funds 6.305 5.024 11.308 9.015 10.091 11.938 14.098 16.134 16.731 14.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.726 6.970 2.277 4.022 11.296 18.333 25.329 30.564 34.358 23.819
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.027 euro in 2024 which includes Inventories of 31.021 euro, Receivables of 5.839 euro and cash availability of 1.168 euro.
The company's Equity was valued at 14.209 euro, while total Liabilities amounted to 23.819 euro. Equity decreased by -2.429 euro, from 16.731 euro in 2023, to 14.209 in 2024.

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