Financial results - LEOMINA AGROPROD SRL

Financial Summary - Leomina Agroprod Srl
Unique identification code: 6337960
Registration number: J06/41/1993
Nace: 4941
Sales - Ron
798.034
Net Profit - Ron
57.233
Employee
12
The most important financial indicators for the company Leomina Agroprod Srl - Unique Identification Number 6337960: sales in 2023 was 798.034 euro, registering a net profit of 57.233 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leomina Agroprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.453 557.530 549.526 773.269 938.116 836.700 656.180 626.209 789.399 798.034
Total Income - EUR 604.351 580.449 574.410 783.302 962.243 889.184 677.968 655.471 814.822 823.789
Total Expenses - EUR 603.520 578.724 571.043 778.910 958.922 887.418 671.362 679.393 848.407 765.688
Gross Profit/Loss - EUR 831 1.725 3.367 4.392 3.321 1.767 6.606 -23.922 -33.585 58.101
Net Profit/Loss - EUR 171 62 2.241 395 672 841 5.370 -23.922 -33.585 57.233
Employees 16 14 17 18 18 17 17 14 14 12
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 increased by 1.4%, from 789.399 euro in the year 2022, to 798.034 euro in 2023. The Net Profit increased by 57.233 euro, from 0 euro in 2022, to 57.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leomina Agroprod Srl - CUI 6337960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.488 32.596 129.832 148.943 151.178 115.306 58.645 68.813 44.104 159.273
Current Assets 101.154 82.954 84.800 104.157 118.928 141.928 97.674 77.585 84.953 129.688
Inventories 20.440 24.141 9.970 2.355 1.868 1.787 413 787 765 0
Receivables 80.486 53.373 74.118 93.776 102.816 126.555 79.161 71.294 81.960 116.756
Cash 228 5.440 713 8.027 14.244 13.586 18.100 5.504 2.228 12.932
Shareholders Funds 3.585 9.901 9.195 6.108 7.931 12.077 16.639 -7.652 -44.170 13.197
Social Capital 2.231 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097
Debts 140.057 105.648 205.437 246.991 262.174 245.157 139.680 154.049 173.227 275.764
Income in Advance 0 0 0 0 0 0 0 0 0 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 129.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.756 euro and cash availability of 12.932 euro.
The company's Equity was valued at 13.197 euro, while total Liabilities amounted to 275.764 euro. Equity increased by 57.233 euro, from -44.170 euro in 2022, to 13.197 in 2023.

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