Financial results - LEOFERM SRL

Financial Summary - Leoferm Srl
Unique identification code: 26284488
Registration number: J33/943/2009
Nace: 161
Sales - Ron
837.205
Net Profit - Ron
149.961
Employees
10
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Company Leoferm Srl with Fiscal Code 26284488 recorded a turnover of 2024 of 837.205, with a net profit of 149.961 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.286 236.567 255.790 286.642 360.083 429.360 657.640 612.080 855.833 837.205
Total Income - EUR 227.373 355.971 487.561 547.556 555.080 563.685 775.807 1.027.463 1.207.254 1.194.616
Total Expenses - EUR 223.870 299.538 416.840 523.661 536.543 514.352 608.771 840.666 942.275 1.027.859
Gross Profit/Loss - EUR 3.503 56.434 70.721 23.895 18.537 49.333 167.036 186.796 264.979 166.757
Net Profit/Loss - EUR 2.934 51.687 57.090 20.830 15.440 46.297 163.071 182.697 261.523 149.961
Employees 11 9 9 8 9 8 9 10 9 10
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 -1.6%, from 855.833 euro in the year 2023, to 837.205 euro in 2024. The Net Profit decreased by -110.100 euro, from 261.523 euro in 2023, to 149.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEOFERM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoferm Srl - CUI 26284488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.987 116.506 265.721 401.704 426.079 358.652 351.904 749.374 1.019.455 1.056.696
Current Assets 184.179 151.585 204.420 284.350 210.742 243.417 340.649 505.849 435.860 751.476
Inventories 132.046 100.081 86.612 197.850 178.609 204.045 270.483 437.806 374.164 389.290
Receivables 44.754 45.656 57.923 64.036 28.870 34.107 43.802 59.427 45.043 359.889
Cash 7.379 5.848 59.885 22.465 3.262 5.265 26.364 8.616 16.653 2.297
Shareholders Funds 31.127 71.245 121.425 109.517 96.354 115.057 268.146 345.153 567.218 668.143
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 242.045 198.543 349.620 545.817 544.632 490.197 429.911 907.872 807.997 974.947
Income in Advance 6.870 0 0 36.065 0 0 0 6.825 82.212 166.136
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.476 euro in 2024 which includes Inventories of 389.290 euro, Receivables of 359.889 euro and cash availability of 2.297 euro.
The company's Equity was valued at 668.143 euro, while total Liabilities amounted to 974.947 euro. Equity increased by 104.095 euro, from 567.218 euro in 2023, to 668.143 in 2024. The Debt Ratio was 53.9% in the year 2024.

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