Financial results - LEODICRIS SRL

Financial Summary - Leodicris Srl
Unique identification code: 21491164
Registration number: J2007000307092
Nace: 7912
Sales - Ron
145.258
Net Profit - Ron
43.572
Employees
6
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Company Leodicris Srl with Fiscal Code 21491164 recorded a turnover of 2024 of 145.258, with a net profit of 43.572 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leodicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.533 121.206 129.569 128.643 120.861 61.883 83.103 126.511 145.780 145.258
Total Income - EUR 129.774 134.088 142.270 134.098 125.661 66.158 91.945 293.459 156.429 147.662
Total Expenses - EUR 64.478 60.819 65.515 65.650 75.207 71.098 65.415 123.078 89.713 100.305
Gross Profit/Loss - EUR 65.296 73.269 76.755 68.448 50.454 -4.940 26.530 170.381 66.717 47.357
Net Profit/Loss - EUR 54.844 60.800 74.290 67.028 49.167 -5.554 25.711 169.133 65.479 43.572
Employees 5 6 6 6 6 6 5 5 5 6
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 increased by 0.2%, from 145.780 euro in the year 2023, to 145.258 euro in 2024. The Net Profit decreased by -21.541 euro, from 65.479 euro in 2023, to 43.572 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 - Leodicris Srl - CUI 21491164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.649 109.429 96.932 84.284 72.199 60.576 49.205 43.571 39.021 34.720
Current Assets 162.728 138.194 229.341 270.273 351.250 265.111 452.027 528.919 585.328 554.693
Inventories 0 557 547 537 527 517 891 507 556 608
Receivables 40.502 38.454 83.158 96.021 127.347 71.216 140.836 77.318 68.071 35.388
Cash 112.765 89.819 136.430 164.678 220.490 190.548 307.531 448.317 513.932 515.943
Shareholders Funds 169.733 218.254 256.360 283.565 292.623 263.465 283.277 389.169 453.436 117.231
Social Capital 47 47 46 5.396 5.291 5.191 5.076 5.092 5.076 5.048
Debts 37.644 29.370 69.913 70.992 130.827 62.222 46.784 173.483 169.512 470.787
Income in Advance 0 0 0 0 0 0 171.172 9.837 1.402 1.394
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.693 euro in 2024 which includes Inventories of 608 euro, Receivables of 35.388 euro and cash availability of 515.943 euro.
The company's Equity was valued at 117.231 euro, while total Liabilities amounted to 470.787 euro. Equity decreased by -333.670 euro, from 453.436 euro in 2023, to 117.231 in 2024. The Debt Ratio was 79.9% in the year 2024.

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