Financial results - LEOCOR S.R.L.

Financial Summary - Leocor S.r.l.
Unique identification code: 6670204
Registration number: J38/1635/1994
Nace: 4532
Sales - Ron
317.784
Net Profit - Ron
11.156
Employee
3
The most important financial indicators for the company Leocor S.r.l. - Unique Identification Number 6670204: sales in 2023 was 317.784 euro, registering a net profit of 11.156 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leocor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.803 225.645 228.731 240.482 242.687 254.356 277.198 283.962 298.705 317.784
Total Income - EUR 203.628 226.508 229.282 243.028 260.055 264.306 285.442 286.227 299.334 318.295
Total Expenses - EUR 167.213 185.259 186.119 192.954 202.826 225.929 233.513 258.783 288.053 304.064
Gross Profit/Loss - EUR 36.415 41.249 43.163 50.074 57.229 38.377 51.929 27.444 11.281 14.230
Net Profit/Loss - EUR 30.079 33.963 35.476 47.462 54.630 35.775 49.286 24.811 8.660 11.156
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 298.705 euro in the year 2022, to 317.784 euro in 2023. The Net Profit increased by 2.523 euro, from 8.660 euro in 2022, to 11.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leocor S.r.l. - CUI 6670204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.513 56.791 50.550 43.455 212.883 206.615 196.547 188.896 182.002 174.772
Current Assets 260.903 301.156 344.998 389.241 250.829 280.591 319.224 335.356 324.437 333.810
Inventories 132.433 128.870 131.214 131.375 139.269 156.438 158.510 165.729 172.889 180.322
Receivables 19.990 30.341 30.231 26.226 21.081 11.567 4.975 14.221 14.879 10.145
Cash 8.080 33.959 20.999 19.298 21.719 27.720 37.701 25.019 136.670 143.343
Shareholders Funds 300.557 337.029 369.067 410.285 441.548 459.710 488.911 484.612 475.612 475.622
Social Capital 95 96 95 93 91 90 88 86 86 86
Debts 22.858 20.918 26.481 22.411 21.950 27.311 26.705 39.514 30.726 32.884
Income in Advance 0 0 0 0 215 184 155 126 101 76
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.810 euro in 2023 which includes Inventories of 180.322 euro, Receivables of 10.145 euro and cash availability of 143.343 euro.
The company's Equity was valued at 475.622 euro, while total Liabilities amounted to 32.884 euro. Equity increased by 1.452 euro, from 475.612 euro in 2022, to 475.622 in 2023. The Debt Ratio was 6.5% in the year 2023.

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