Financial results - LEOCOR SRL

Financial Summary - Leocor Srl
Unique identification code: 6670204
Registration number: J1994001635383
Nace: 4782
Sales - Ron
241.047
Net Profit - Ron
-13.110
Employees
3
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Company Leocor Srl with Fiscal Code 6670204 recorded a turnover of 2024 of 241.047, with a net profit of -13.110 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leocor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.645 228.731 240.482 242.687 254.356 277.198 283.962 298.705 317.784 241.047
Total Income - EUR 226.508 229.282 243.028 260.055 264.306 285.442 286.227 299.334 318.295 241.299
Total Expenses - EUR 185.259 186.119 192.954 202.826 225.929 233.513 258.783 288.053 304.064 254.119
Gross Profit/Loss - EUR 41.249 43.163 50.074 57.229 38.377 51.929 27.444 11.281 14.230 -12.820
Net Profit/Loss - EUR 33.963 35.476 47.462 54.630 35.775 49.286 24.811 8.660 11.156 -13.110
Employees 3 3 3 3 3 3 3 3 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 -23.7%, from 317.784 euro in the year 2023, to 241.047 euro in 2024. The Net Profit decreased by -11.094 euro, from 11.156 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leocor Srl - CUI 6670204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.791 50.550 43.455 212.883 206.615 196.547 188.896 182.002 174.772 167.779
Current Assets 301.156 344.998 389.241 250.829 280.591 319.224 335.356 324.437 333.810 295.077
Inventories 128.870 131.214 131.375 139.269 156.438 158.510 165.729 172.889 180.322 161.276
Receivables 30.341 30.231 26.226 21.081 11.567 4.975 14.221 14.879 10.145 4.950
Cash 33.959 20.999 19.298 21.719 27.720 37.701 25.019 136.670 143.343 128.851
Shareholders Funds 337.029 369.067 410.285 441.548 459.710 488.911 484.612 475.612 475.622 447.836
Social Capital 96 95 93 91 90 88 86 86 86 85
Debts 20.918 26.481 22.411 21.950 27.311 26.705 39.514 30.726 32.884 14.970
Income in Advance 0 0 0 215 184 155 126 101 76 50
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.077 euro in 2024 which includes Inventories of 161.276 euro, Receivables of 4.950 euro and cash availability of 128.851 euro.
The company's Equity was valued at 447.836 euro, while total Liabilities amounted to 14.970 euro. Equity decreased by -25.128 euro, from 475.622 euro in 2023, to 447.836 in 2024. The Debt Ratio was 3.2% in the year 2024.

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