Financial results - LEOMINA AGROPROD SRL

Financial Summary - Leomina Agroprod Srl
Unique identification code: 6337960
Registration number: J06/41/1993
Nace: 4941
Sales - Ron
837.582
Net Profit - Ron
2.584
Employees
14
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Company Leomina Agroprod Srl with Fiscal Code 6337960 recorded a turnover of 2024 of 837.582, with a net profit of 2.584 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leomina Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.530 549.526 773.269 938.116 836.700 656.180 626.209 789.399 798.034 837.582
Total Income - EUR 580.449 574.410 783.302 962.243 889.184 677.968 655.471 814.822 823.789 858.124
Total Expenses - EUR 578.724 571.043 778.910 958.922 887.418 671.362 679.393 848.407 765.688 854.487
Gross Profit/Loss - EUR 1.725 3.367 4.392 3.321 1.767 6.606 -23.922 -33.585 58.101 3.637
Net Profit/Loss - EUR 62 2.241 395 672 841 5.370 -23.922 -33.585 57.233 2.584
Employees 14 17 18 18 17 17 14 14 12 14
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 5.5%, from 798.034 euro in the year 2023, to 837.582 euro in 2024. The Net Profit decreased by -54.329 euro, from 57.233 euro in 2023, to 2.584 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 - Leomina Agroprod Srl - CUI 6337960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.596 129.832 148.943 151.178 115.306 58.645 68.813 44.104 159.273 115.536
Current Assets 82.954 84.800 104.157 118.928 141.928 97.674 77.585 84.953 129.688 137.583
Inventories 24.141 9.970 2.355 1.868 1.787 413 787 765 0 0
Receivables 53.373 74.118 93.776 102.816 126.555 79.161 71.294 81.960 116.756 123.530
Cash 5.440 713 8.027 14.244 13.586 18.100 5.504 2.228 12.932 14.054
Shareholders Funds 9.901 9.195 6.108 7.931 12.077 16.639 -7.652 -44.170 13.197 13.717
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 105.648 205.437 246.991 262.174 245.157 139.680 154.049 173.227 275.764 239.403
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 "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 137.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.530 euro and cash availability of 14.054 euro.
The company's Equity was valued at 13.717 euro, while total Liabilities amounted to 239.403 euro. Equity increased by 593 euro, from 13.197 euro in 2023, to 13.717 in 2024.

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