Financial results - LEODAR IMPORT EXPORT SRL

Financial Summary - Leodar Import Export Srl
Unique identification code: 23589704
Registration number: J05/885/2008
Nace: 4645
Sales - Ron
227.116
Net Profit - Ron
22.281
Employees
4
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Company Leodar Import Export Srl with Fiscal Code 23589704 recorded a turnover of 2024 of 227.116, with a net profit of 22.281 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leodar Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.955 192.294 204.240 249.027 240.314 202.848 208.767 218.592 244.366 227.116
Total Income - EUR 161.965 193.228 208.646 250.558 240.335 203.483 209.851 218.773 244.425 227.124
Total Expenses - EUR 177.301 183.306 194.226 231.447 218.446 180.675 176.760 198.830 224.822 199.921
Gross Profit/Loss - EUR -15.335 9.922 14.420 19.111 21.889 22.808 33.091 19.943 19.603 27.204
Net Profit/Loss - EUR -15.335 9.922 13.949 15.044 19.487 20.867 31.245 18.084 17.520 22.281
Employees 5 5 6 7 5 5 4 4 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 -6.5%, from 244.366 euro in the year 2023, to 227.116 euro in 2024. The Net Profit increased by 4.859 euro, from 17.520 euro in 2023, to 22.281 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 - Leodar Import Export Srl - CUI 23589704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.681 46.227 85.194 71.982 61.971 59.007 61.884 60.374 57.822 54.248
Current Assets 139.514 205.905 194.588 228.055 258.161 301.751 355.936 405.407 462.522 532.266
Inventories 60.885 49.246 118.367 145.393 172.161 191.249 229.131 237.118 272.183 292.690
Receivables 76.510 149.616 68.610 80.820 98.231 109.056 116.888 144.205 173.054 190.277
Cash 2.118 7.043 7.611 1.842 -12.231 1.446 9.917 24.084 17.284 49.299
Shareholders Funds -70.660 -54.358 -37.619 -16.812 3.001 23.811 54.528 72.781 90.080 112.168
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 41 40 40
Debts 257.854 306.491 316.444 316.849 317.116 336.947 363.292 392.999 430.263 474.346
Income in Advance 0 0 957 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.266 euro in 2024 which includes Inventories of 292.690 euro, Receivables of 190.277 euro and cash availability of 49.299 euro.
The company's Equity was valued at 112.168 euro, while total Liabilities amounted to 474.346 euro. Equity increased by 22.592 euro, from 90.080 euro in 2023, to 112.168 in 2024.

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