Financial results - LEOFEX PROD SRL

Financial Summary - Leofex Prod Srl
Unique identification code: 12235086
Registration number: J05/584/1999
Nace: 1520
Sales - Ron
289.955
Net Profit - Ron
16.762
Employee
19
The most important financial indicators for the company Leofex Prod Srl - Unique Identification Number 12235086: sales in 2023 was 289.955 euro, registering a net profit of 16.762 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leofex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.947 705.179 446.386 588.882 893.536 918.145 578.946 245.948 290.857 289.955
Total Income - EUR 709.374 846.982 573.724 698.586 1.003.451 1.242.854 776.508 430.805 321.081 292.405
Total Expenses - EUR 585.895 683.688 544.454 487.692 588.291 898.419 750.853 546.636 398.687 272.801
Gross Profit/Loss - EUR 123.479 163.295 29.270 210.894 415.160 344.435 25.655 -115.831 -77.606 19.603
Net Profit/Loss - EUR 108.415 137.789 24.768 190.139 406.785 335.354 21.251 -118.342 -80.335 16.762
Employees 16 16 18 17 29 40 40 37 32 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 290.857 euro in the year 2022, to 289.955 euro in 2023. The Net Profit increased by 16.762 euro, from 0 euro in 2022, to 16.762 in the last year.

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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 - Leofex Prod Srl - CUI 12235086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.984 406.774 374.561 417.935 364.735 323.731 273.450 222.305 187.923 157.129
Current Assets 688.203 711.820 324.230 411.716 743.893 1.025.401 995.576 609.141 679.489 692.965
Inventories 108.140 140.397 144.319 135.148 192.927 268.190 248.847 325.043 387.110 379.698
Receivables 495.159 461.287 164.868 233.740 362.802 561.497 692.608 267.013 289.843 301.559
Cash 84.904 110.136 15.043 42.828 188.164 195.715 54.120 17.085 2.536 11.708
Shareholders Funds 708.567 773.530 153.960 437.006 835.771 1.154.940 1.154.296 760.044 682.067 563.575
Social Capital 156.177 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 352.092 321.756 547.369 372.714 255.687 179.735 102.908 62.097 177.998 281.448
Income in Advance 27.982 25.708 22.963 20.134 17.369 14.683 12.100 9.578 7.347 5.071
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 692.965 euro in 2023 which includes Inventories of 379.698 euro, Receivables of 301.559 euro and cash availability of 11.708 euro.
The company's Equity was valued at 563.575 euro, while total Liabilities amounted to 281.448 euro. Equity decreased by -116.423 euro, from 682.067 euro in 2022, to 563.575 in 2023. The Debt Ratio was 33.1% in the year 2023.

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