Financial results - LEOCRIDA-PRODCOM SRL

Financial Summary - Leocrida-Prodcom Srl
Unique identification code: 3863782
Registration number: J06/529/1993
Nace: 3109
Sales - Ron
106.000
Net Profit - Ron
-13.743
Employees
4
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Company Leocrida-Prodcom Srl with Fiscal Code 3863782 recorded a turnover of 2024 of 106.000, with a net profit of -13.743 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leocrida-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.549 211.888 220.637 213.002 218.989 167.837 146.160 138.426 117.944 106.000
Total Income - EUR 260.106 303.438 299.411 301.061 314.550 225.358 168.026 149.051 112.608 121.908
Total Expenses - EUR 287.569 319.170 303.312 318.682 311.968 248.092 187.981 176.935 145.946 135.651
Gross Profit/Loss - EUR -27.462 -15.732 -3.901 -17.621 2.582 -22.734 -19.956 -27.884 -33.338 -13.743
Net Profit/Loss - EUR -27.462 -15.732 -8.222 -19.786 347 -24.288 -21.442 -29.382 -34.525 -13.743
Employees 10 12 10 9 10 8 8 7 5 4
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 -9.6%, from 117.944 euro in the year 2023, to 106.000 euro in 2024.
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 - Leocrida-Prodcom Srl - CUI 3863782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.156 189.819 182.098 178.499 188.657 183.642 232.710 227.029 219.530 211.664
Current Assets 74.757 77.722 81.966 80.308 96.264 77.947 63.884 49.227 36.419 27.546
Inventories 49.880 43.699 44.679 45.130 62.413 59.705 43.650 29.705 19.079 12.060
Receivables 24.804 34.010 36.031 33.979 32.627 17.989 20.089 18.528 14.696 15.446
Cash 73 13 1.256 1.200 1.224 253 145 994 2.643 40
Shareholders Funds 78.466 61.933 52.663 31.911 31.640 6.752 -14.839 -44.267 -78.658 -91.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.530 205.689 211.480 228.726 255.327 254.912 311.506 320.597 334.680 331.244
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 "3109 - 3109"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.546 euro in 2024 which includes Inventories of 12.060 euro, Receivables of 15.446 euro and cash availability of 40 euro.
The company's Equity was valued at -91.962 euro, while total Liabilities amounted to 331.244 euro. Equity decreased by -13.743 euro, from -78.658 euro in 2023, to -91.962 in 2024.

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