Financial results - LEOGEOMAR 2013 SRL

Financial Summary - Leogeomar 2013 Srl
Unique identification code: 32227436
Registration number: J17/1119/2013
Nace: 4711
Sales - Ron
744.593
Net Profit - Ron
22.474
Employees
7
Open Account
Company Leogeomar 2013 Srl with Fiscal Code 32227436 recorded a turnover of 2024 of 744.593, with a net profit of 22.474 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leogeomar 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.727 46.842 78.503 85.581 110.245 303.929 399.410 548.224 666.705 744.593
Total Income - EUR 31.727 46.842 78.503 85.581 110.245 303.929 399.410 548.224 705.840 746.103
Total Expenses - EUR 32.700 49.451 79.544 96.506 128.414 293.069 368.792 501.033 638.065 719.571
Gross Profit/Loss - EUR -973 -2.609 -1.041 -10.924 -18.169 10.860 30.618 47.191 67.775 26.532
Net Profit/Loss - EUR -1.925 -3.077 -1.826 -11.786 -19.273 8.285 26.585 41.800 59.443 22.474
Employees 2 3 4 5 5 7 7 7 6 7
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 12.3%, from 666.705 euro in the year 2023, to 744.593 euro in 2024. The Net Profit decreased by -36.637 euro, from 59.443 euro in 2023, to 22.474 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 - Leogeomar 2013 Srl - CUI 32227436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 343 1.582 2.186 43.869 36.341 31.951 22.901 78.558 73.317
Current Assets 3.900 9.429 34.587 39.067 27.628 68.612 98.519 135.078 156.487 99.199
Inventories 3.455 9.202 33.030 34.556 25.063 62.898 96.076 131.336 126.402 75.480
Receivables 0 0 8 2.900 812 2.979 612 119 351 2.323
Cash 445 227 1.549 1.611 1.753 2.734 1.832 3.624 29.734 21.397
Shareholders Funds -6.428 -9.440 -11.105 -22.688 -41.521 -32.449 -5.145 36.639 95.970 100.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.624 19.211 47.275 63.941 113.019 137.402 135.616 121.340 139.074 71.697
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.199 euro in 2024 which includes Inventories of 75.480 euro, Receivables of 2.323 euro and cash availability of 21.397 euro.
The company's Equity was valued at 100.820 euro, while total Liabilities amounted to 71.697 euro. Equity increased by 5.386 euro, from 95.970 euro in 2023, to 100.820 in 2024.

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