Financial results - LEODORMAR AGREMENT SRL

Financial Summary - Leodormar Agrement Srl
Unique identification code: 30980518
Registration number: J2012000585399
Nace: 1089
Sales - Ron
1.159.324
Net Profit - Ron
39.308
Employees
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Company Leodormar Agrement Srl with Fiscal Code 30980518 recorded a turnover of 2024 of 1.159.324, with a net profit of 39.308 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leodormar Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.617 312.251 870.713 1.139.716 589.873 869.716 875.519 825.624 1.159.324
Total Income - EUR 0 24.768 335.792 962.345 1.265.106 698.056 967.551 1.321.925 1.000.866 1.265.238
Total Expenses - EUR 2.027 36.282 254.649 886.126 1.112.825 667.970 914.805 1.274.893 861.845 1.218.838
Gross Profit/Loss - EUR -2.027 -11.514 81.143 76.219 152.281 30.086 52.745 47.032 139.021 46.400
Net Profit/Loss - EUR -2.027 -11.760 77.777 67.375 143.542 30.086 52.745 43.179 130.535 39.308
Employees 0 1 9 31 33 30 34 21 19 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. In the last year of activity, the sales increased by 41.2%, from 825.624 euro in the year 2023, to 1.159.324 euro in 2024. The Net Profit decreased by -90.497 euro, from 130.535 euro in 2023, to 39.308 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 - Leodormar Agrement Srl - CUI 30980518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.907 27.403 77.360 142.332 174.643 82.981 364.901 817.109 929.770 1.028.758
Current Assets 458 31.933 273.216 249.760 309.506 439.306 714.627 532.982 768.979 498.122
Inventories 43 11.211 86.842 157.286 112.718 100.377 56.703 178.575 311.546 172.374
Receivables 119 10.548 115.942 57.965 79.065 38.583 166.982 293.520 409.231 274.782
Cash 296 10.174 70.433 34.509 117.723 300.346 490.942 60.887 48.203 50.966
Shareholders Funds -2.880 -14.611 63.413 129.624 270.656 295.612 341.802 74.357 274.312 121.205
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 11.246 75.857 289.049 264.319 215.308 228.457 613.507 1.277.481 1.426.179 1.405.675
Income in Advance 0 0 0 0 0 0 125.961 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 "1089 - 1089"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.122 euro in 2024 which includes Inventories of 172.374 euro, Receivables of 274.782 euro and cash availability of 50.966 euro.
The company's Equity was valued at 121.205 euro, while total Liabilities amounted to 1.405.675 euro. Equity decreased by -151.574 euro, from 274.312 euro in 2023, to 121.205 in 2024.

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