Financial results - LEODARI TRANS SRL

Financial Summary - Leodari Trans Srl
Unique identification code: 17388536
Registration number: J05/642/2005
Nace: 6622
Sales - Ron
66.822
Net Profit - Ron
-15.346
Employee
7
The most important financial indicators for the company Leodari Trans Srl - Unique Identification Number 17388536: sales in 2023 was 66.822 euro, registering a net profit of -15.346 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leodari Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.850 18.779 22.672 24.089 33.045 56.383 53.066 55.346 63.563 66.822
Total Income - EUR 13.850 18.779 22.683 24.089 34.119 56.383 61.252 55.346 63.563 66.822
Total Expenses - EUR 11.743 12.985 16.926 21.336 33.266 46.297 53.762 58.514 51.615 82.168
Gross Profit/Loss - EUR 2.107 5.794 5.758 2.753 854 10.086 7.490 -3.168 11.948 -15.346
Net Profit/Loss - EUR 1.692 5.212 5.531 2.512 512 9.522 7.012 -3.722 11.313 -15.346
Employees 3 4 5 4 5 4 5 0 6 7
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 5.4%, from 63.563 euro in the year 2022, to 66.822 euro in 2023. The Net Profit decreased by -11.278 euro, from 11.313 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leodari Trans Srl - CUI 17388536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 0 0 0 3.930 8.315 1.177 282 0 0
Current Assets 4.895 7.019 16.025 10.850 7.743 10.343 11.792 17.303 19.783 10.378
Inventories 2.992 2.128 2.267 2.512 2.415 1.893 3.072 2.999 3.108 0
Receivables 1.729 1.603 1.331 1.502 3.248 4.208 4.371 5.130 6.861 3.821
Cash 175 3.288 12.427 6.837 2.080 4.242 4.348 9.174 9.815 6.557
Shareholders Funds -5.918 -756 4.783 7.213 7.593 16.969 10.222 4.145 15.470 78
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.992 7.775 11.243 3.637 4.080 1.689 2.747 13.440 4.313 10.300
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 6.557 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 10.300 euro. Equity decreased by -15.346 euro, from 15.470 euro in 2022, to 78 in 2023.

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