Financial results - LEODOR IMPEX S.R.L.

Financial Summary - Leodor Impex S.r.l.
Unique identification code: 5752160
Registration number: J02/700/1994
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-2.782
Employees
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Company Leodor Impex S.r.l. with Fiscal Code 5752160 recorded a turnover of 2024 of - , with a net profit of -2.782 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leodor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.135 5.373 2.796 2.384 3.002 982 535 716 1.427 0
Total Income - EUR 47.181 5.384 2.861 2.398 3.002 982 691 716 1.428 0
Total Expenses - EUR 49.957 11.936 6.291 9.223 9.071 8.371 23.337 6.722 8.440 2.782
Gross Profit/Loss - EUR -2.777 -6.552 -3.430 -6.825 -6.070 -7.389 -22.645 -6.007 -7.012 -2.782
Net Profit/Loss - EUR -4.194 -6.731 -3.516 -6.897 -6.160 -7.419 -22.666 -6.028 -7.012 -2.782
Employees 4 0 0 0 0 0 0 0 0 0
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.
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 - Leodor Impex S.r.l. - CUI 5752160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.088 112.846 108.913 101.578 94.564 88.378 81.977 77.078 70.850 88.829
Current Assets 50.779 36.642 38.332 36.603 32.305 24.615 8.000 8.602 8.587 7.960
Inventories 24.038 16.529 20.726 20.346 19.952 15.345 0 0 0 0
Receivables 11.961 10.921 9.101 10.009 7.509 7.521 7.959 7.959 7.846 7.924
Cash 14.779 9.192 8.505 6.248 4.844 1.749 41 642 741 36
Shareholders Funds 104.123 96.330 91.184 82.613 74.854 66.016 41.886 35.990 28.870 46.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.636 53.158 15.089 15.346 12.573 8.282 10.254 11.735 12.729 12.749
Income in Advance 42.108 41.678 40.973 40.221 39.442 38.694 37.836 37.954 37.838 37.627
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.924 euro and cash availability of 36 euro.
The company's Equity was valued at 46.413 euro, while total Liabilities amounted to 12.749 euro. Equity increased by 17.705 euro, from 28.870 euro in 2023, to 46.413 in 2024. The Debt Ratio was 13.2% in the year 2024.

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