Financial results - LEOKAP EDYTRANS SRL

Financial Summary - Leokap Edytrans Srl
Unique identification code: 33712404
Registration number: J28/542/2014
Nace: 4941
Sales - Ron
317.200
Net Profit - Ron
-22.689
Employee
5
The most important financial indicators for the company Leokap Edytrans Srl - Unique Identification Number 33712404: sales in 2023 was 317.200 euro, registering a net profit of -22.689 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leokap Edytrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 22.783 80.723 156.870 243.041 306.361 802.943 486.667 317.200
Total Income - EUR - 0 22.783 80.723 173.321 253.566 346.477 894.211 569.842 377.224
Total Expenses - EUR - 2 20.018 72.767 209.972 230.685 311.485 722.496 516.196 396.719
Gross Profit/Loss - EUR - -2 2.764 7.955 -36.651 22.881 34.992 171.715 53.646 -19.495
Net Profit/Loss - EUR - -2 2.240 7.147 -38.338 20.449 31.767 164.085 48.866 -22.689
Employees - 0 0 0 5 5 5 8 8 5
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 -34.6%, from 486.667 euro in the year 2022, to 317.200 euro in 2023. The Net Profit decreased by -48.718 euro, from 48.866 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leokap Edytrans Srl - CUI 33712404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 20.496 49.904 93.325 194.325 564.221 491.620
Current Assets - 2.822 25.830 48.603 77.367 87.835 137.577 306.041 332.370 416.117
Inventories - 2.177 24.747 43.441 53.827 58.582 84.161 110.037 134.320 184.715
Receivables - 558 932 4.867 14.243 45.245 57.638 185.115 176.214 192.222
Cash - 87 151 295 9.296 -15.992 -4.222 10.889 21.836 39.181
Shareholders Funds - -678 1.568 8.734 -29.765 -8.740 23.193 186.764 236.209 212.804
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 3.500 24.262 39.870 127.628 146.479 207.735 313.612 591.494 696.812
Income in Advance - 0 0 0 0 0 0 0 70.772 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.117 euro in 2023 which includes Inventories of 184.715 euro, Receivables of 192.222 euro and cash availability of 39.181 euro.
The company's Equity was valued at 212.804 euro, while total Liabilities amounted to 696.812 euro. Equity decreased by -22.689 euro, from 236.209 euro in 2022, to 212.804 in 2023.

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