Financial results - LEOFAN GOLD FOOD S.R.L.

Financial Summary - Leofan Gold Food S.r.l.
Unique identification code: 39333817
Registration number: J21/352/2024
Nace: 4673
Sales - Ron
248.843
Net Profit - Ron
22.277
Employees
2
Open Account
Company Leofan Gold Food S.r.l. with Fiscal Code 39333817 recorded a turnover of 2024 of 248.843, with a net profit of 22.277 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leofan Gold Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.681 1.515 50.577 154.912 283.136 271.331 248.843
Total Income - EUR - - - 1.681 1.515 50.577 154.912 283.143 271.331 248.844
Total Expenses - EUR - - - 1.232 2.549 50.495 125.543 227.784 262.001 221.440
Gross Profit/Loss - EUR - - - 448 -1.034 82 29.368 55.359 9.330 27.404
Net Profit/Loss - EUR - - - 398 -1.080 -1.436 27.374 52.952 7.024 22.277
Employees - - - 0 0 0 1 2 2 2
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 -7.8%, from 271.331 euro in the year 2023, to 248.843 euro in 2024. The Net Profit increased by 15.292 euro, from 7.024 euro in 2023, to 22.277 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 - Leofan Gold Food S.r.l. - CUI 39333817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 498 2.019 1.464 926 422 3.031 2.158
Current Assets - - - 2.508 1.273 24.325 40.556 129.732 122.199 137.917
Inventories - - - 1.452 495 11.668 13.821 21.654 10.872 48.199
Receivables - - - 47 0 12.604 4.521 17.738 22.650 19.713
Cash - - - 1.009 778 53 22.214 90.340 88.677 70.005
Shareholders Funds - - - 445 -643 -2.067 25.353 78.384 85.170 106.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.560 3.935 27.856 16.129 51.771 40.059 33.104
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.917 euro in 2024 which includes Inventories of 48.199 euro, Receivables of 19.713 euro and cash availability of 70.005 euro.
The company's Equity was valued at 106.971 euro, while total Liabilities amounted to 33.104 euro. Equity increased by 22.277 euro, from 85.170 euro in 2023, to 106.971 in 2024.

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