Financial results - LEOFEX PROD SRL

Financial Summary - Leofex Prod Srl
Unique identification code: 12235086
Registration number: J05/584/1999
Nace: 1520
Sales - Ron
200.337
Net Profit - Ron
29.508
Employees
10
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Company Leofex Prod Srl with Fiscal Code 12235086 recorded a turnover of 2024 of 200.337, with a net profit of 29.508 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leofex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.179 446.386 588.882 893.536 918.145 578.946 245.948 290.857 289.955 200.337
Total Income - EUR 846.982 573.724 698.586 1.003.451 1.242.854 776.508 430.805 321.081 292.405 227.208
Total Expenses - EUR 683.688 544.454 487.692 588.291 898.419 750.853 546.636 398.687 272.801 192.212
Gross Profit/Loss - EUR 163.295 29.270 210.894 415.160 344.435 25.655 -115.831 -77.606 19.603 34.995
Net Profit/Loss - EUR 137.789 24.768 190.139 406.785 335.354 21.251 -118.342 -80.335 16.762 29.508
Employees 16 18 17 29 40 40 37 32 19 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 -30.5%, from 289.955 euro in the year 2023, to 200.337 euro in 2024. The Net Profit increased by 12.840 euro, from 16.762 euro in 2023, to 29.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leofex Prod Srl - CUI 12235086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.774 374.561 417.935 364.735 323.731 273.450 222.305 187.923 157.129 127.944
Current Assets 711.820 324.230 411.716 743.893 1.025.401 995.576 609.141 679.489 692.965 434.904
Inventories 140.397 144.319 135.148 192.927 268.190 248.847 325.043 387.110 379.698 365.459
Receivables 461.287 164.868 233.740 362.802 561.497 692.608 267.013 289.843 301.559 62.548
Cash 110.136 15.043 42.828 188.164 195.715 54.120 17.085 2.536 11.708 6.897
Shareholders Funds 773.530 153.960 437.006 835.771 1.154.940 1.154.296 760.044 682.067 563.575 406.720
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 321.756 547.369 372.714 255.687 179.735 102.908 62.097 177.998 281.448 153.326
Income in Advance 25.708 22.963 20.134 17.369 14.683 12.100 9.578 7.347 5.071 2.802
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.904 euro in 2024 which includes Inventories of 365.459 euro, Receivables of 62.548 euro and cash availability of 6.897 euro.
The company's Equity was valued at 406.720 euro, while total Liabilities amounted to 153.326 euro. Equity decreased by -153.705 euro, from 563.575 euro in 2023, to 406.720 in 2024. The Debt Ratio was 27.2% in the year 2024.

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