Financial results - LEOCRIDA-PRODCOM SRL

Financial Summary - Leocrida-Prodcom Srl
Unique identification code: 3863782
Registration number: J06/529/1993
Nace: 3109
Sales - Ron
117.944
Net Profit - Ron
-34.525
Employee
5
The most important financial indicators for the company Leocrida-Prodcom Srl - Unique Identification Number 3863782: sales in 2023 was 117.944 euro, registering a net profit of -34.525 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leocrida-Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.758 171.549 211.888 220.637 213.002 218.989 167.837 146.160 138.426 117.944
Total Income - EUR 233.900 260.106 303.438 299.411 301.061 314.550 225.358 168.026 149.051 112.608
Total Expenses - EUR 253.279 287.569 319.170 303.312 318.682 311.968 248.092 187.981 176.935 145.946
Gross Profit/Loss - EUR -19.379 -27.462 -15.732 -3.901 -17.621 2.582 -22.734 -19.956 -27.884 -33.338
Net Profit/Loss - EUR -19.379 -27.462 -15.732 -8.222 -19.786 347 -24.288 -21.442 -29.382 -34.525
Employees 8 10 12 10 9 10 8 8 7 5
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 decreased by -14.5%, from 138.426 euro in the year 2022, to 117.944 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leocrida-Prodcom Srl - CUI 3863782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.565 125.156 189.819 182.098 178.499 188.657 183.642 232.710 227.029 219.530
Current Assets 68.641 74.757 77.722 81.966 80.308 96.264 77.947 63.884 49.227 36.419
Inventories 53.999 49.880 43.699 44.679 45.130 62.413 59.705 43.650 29.705 19.079
Receivables 14.582 24.804 34.010 36.031 33.979 32.627 17.989 20.089 18.528 14.696
Cash 60 73 13 1.256 1.200 1.224 253 145 994 2.643
Shareholders Funds 105.051 78.466 61.933 52.663 31.911 31.640 6.752 -14.839 -44.267 -78.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.956 193.530 205.689 211.480 228.726 255.327 254.912 311.506 320.597 334.680
Income in Advance 1.686 0 0 0 0 0 0 0 0 0
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 "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 36.419 euro in 2023 which includes Inventories of 19.079 euro, Receivables of 14.696 euro and cash availability of 2.643 euro.
The company's Equity was valued at -78.658 euro, while total Liabilities amounted to 334.680 euro. Equity decreased by -34.525 euro, from -44.267 euro in 2022, to -78.658 in 2023.

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