Financial results - LEOFLOUR SRL

Financial Summary - Leoflour Srl
Unique identification code: 29485265
Registration number: J05/2163/2011
Nace: 4759
Sales - Ron
28.507
Net Profit - Ron
3.977
Employees
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Company Leoflour Srl with Fiscal Code 29485265 recorded a turnover of 2024 of 28.507, with a net profit of 3.977 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.953 85.237 69.392 72.418 73.214 57.840 27.541 28.414 27.868 28.507
Total Income - EUR 94.972 85.252 69.392 72.418 73.219 58.897 27.558 28.480 27.868 28.522
Total Expenses - EUR 85.267 77.430 73.980 70.962 65.411 64.119 28.194 21.859 23.289 23.796
Gross Profit/Loss - EUR 9.705 7.822 -4.588 1.456 7.808 -5.222 -636 6.620 4.579 4.725
Net Profit/Loss - EUR 8.015 6.970 -5.282 732 7.075 -5.756 -1.146 5.783 3.781 3.977
Employees 3 3 3 2 2 2 1 0 0 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 2.9%, from 27.868 euro in the year 2023, to 28.507 euro in 2024. The Net Profit increased by 217 euro, from 3.781 euro in 2023, to 3.977 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 - Leoflour Srl - CUI 29485265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 0 81 0 0 0 0 0 0 0
Current Assets 59.182 63.819 79.995 92.363 112.391 115.584 118.596 136.463 137.106 141.777
Inventories 55.736 61.886 77.057 89.401 109.718 113.148 115.737 131.972 132.325 135.353
Receivables 2.181 1.933 2.609 2.230 2.374 2.261 2.389 3.880 3.432 4.589
Cash 1.265 0 329 732 298 175 471 611 1.349 1.835
Shareholders Funds 7.432 14.326 8.801 9.372 16.266 10.202 8.830 14.640 18.377 22.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.009 49.493 71.275 82.991 96.125 105.382 109.767 121.823 118.730 119.526
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.777 euro in 2024 which includes Inventories of 135.353 euro, Receivables of 4.589 euro and cash availability of 1.835 euro.
The company's Equity was valued at 22.251 euro, while total Liabilities amounted to 119.526 euro. Equity increased by 3.977 euro, from 18.377 euro in 2023, to 22.251 in 2024.

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