Financial results - LEOMAR FOOD DISTRIB S.R.L.

Financial Summary - Leomar Food Distrib S.r.l.
Unique identification code: 43165185
Registration number: J29/1840/2020
Nace: 4711
Sales - Ron
2.147.212
Net Profit - Ron
104.973
Employees
8
Open Account
Company Leomar Food Distrib S.r.l. with Fiscal Code 43165185 recorded a turnover of 2024 of 2.147.212, with a net profit of 104.973 and having an average number of employees of 8. 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 - Leomar Food Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.001.971 1.812.597 1.471.061 2.147.212
Total Income - EUR - - - - - 0 1.194.842 1.821.183 1.513.818 2.293.719
Total Expenses - EUR - - - - - 137 1.130.905 1.710.971 1.469.487 2.171.267
Gross Profit/Loss - EUR - - - - - -137 63.937 110.212 44.332 122.452
Net Profit/Loss - EUR - - - - - -137 58.940 94.225 38.849 104.973
Employees - - - - - 0 6 6 6 8
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 46.8%, from 1.471.061 euro in the year 2023, to 2.147.212 euro in 2024. The Net Profit increased by 66.341 euro, from 38.849 euro in 2023, to 104.973 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 - Leomar Food Distrib S.r.l. - CUI 43165185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 81.842 128.520 167.054 158.104
Current Assets - - - - - 205 429.086 361.479 436.607 850.760
Inventories - - - - - 188 324.202 94.361 245.341 627.123
Receivables - - - - - 0 101.957 240.895 183.924 201.986
Cash - - - - - 17 2.927 26.223 7.342 21.651
Shareholders Funds - - - - - -96 230.675 255.573 406.356 528.165
Social Capital - - - - - 41 171.869 172.402 171.879 170.919
Debts - - - - - 301 280.252 234.426 197.305 480.700
Income in Advance - - - - - 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 850.760 euro in 2024 which includes Inventories of 627.123 euro, Receivables of 201.986 euro and cash availability of 21.651 euro.
The company's Equity was valued at 528.165 euro, while total Liabilities amounted to 480.700 euro. Equity increased by 124.080 euro, from 406.356 euro in 2023, to 528.165 in 2024.

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