Financial results - LEOHR S.R.L.

Financial Summary - Leohr S.r.l.
Unique identification code: 33213560
Registration number: J40/6333/2014
Nace: 7810
Sales - Ron
94.700
Net Profit - Ron
-3.966
Employees
2
Open Account
Company Leohr S.r.l. with Fiscal Code 33213560 recorded a turnover of 2024 of 94.700, with a net profit of -3.966 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leohr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.096 100.240 156.307 197.493 113.391 91.000 176.146 279.759 97.611 94.700
Total Income - EUR 38.096 100.240 156.307 197.493 113.476 91.429 176.451 279.838 98.043 95.488
Total Expenses - EUR 36.117 67.652 151.268 182.124 125.315 88.326 133.608 194.188 153.111 97.818
Gross Profit/Loss - EUR 1.979 32.588 5.039 15.369 -11.840 3.104 42.843 85.650 -55.068 -2.330
Net Profit/Loss - EUR 836 31.471 3.190 13.394 -12.974 2.236 41.078 82.908 -55.899 -3.966
Employees 0 0 0 0 0 0 4 0 4 2
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 -2.4%, from 97.611 euro in the year 2023, to 94.700 euro in 2024.
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 - Leohr S.r.l. - CUI 33213560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 13.723 12.985 12.360 9.579 6.450 4.264 21.106 56.666 48.385
Current Assets 15.621 28.291 49.454 47.532 26.813 39.498 93.382 144.440 40.071 37.420
Inventories 3.481 0 271 1.410 13 180 13 13 13 13
Receivables 4.930 10.072 29.718 19.976 7.413 15.891 34.706 77.258 630 4.163
Cash 7.209 18.219 19.466 26.146 19.387 23.427 58.664 67.169 39.428 33.244
Shareholders Funds 2.521 31.525 34.182 46.949 24.355 26.129 66.628 82.957 26.806 22.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.485 14.100 31.507 16.870 14.714 22.640 33.365 83.028 70.229 63.464
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.420 euro in 2024 which includes Inventories of 13 euro, Receivables of 4.163 euro and cash availability of 33.244 euro.
The company's Equity was valued at 22.690 euro, while total Liabilities amounted to 63.464 euro. Equity decreased by -3.966 euro, from 26.806 euro in 2023, to 22.690 in 2024.

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