Financial results - LEON GRUP SRL

Financial Summary - Leon Grup Srl
Unique identification code: 20830912
Registration number: J31/84/2007
Nace: 4752
Sales - Ron
22.287
Net Profit - Ron
126
Employees
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Company Leon Grup Srl with Fiscal Code 20830912 recorded a turnover of 2024 of 22.287, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leon Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.896 160.394 160.161 146.206 117.715 106.342 98.338 89.688 59.422 22.287
Total Income - EUR 182.980 160.411 165.830 146.206 117.715 106.342 98.338 89.688 59.422 22.287
Total Expenses - EUR 173.305 151.325 150.937 138.594 113.882 103.356 94.674 88.406 58.766 22.105
Gross Profit/Loss - EUR 9.676 9.087 14.892 7.612 3.833 2.987 3.664 1.283 655 182
Net Profit/Loss - EUR 8.000 7.493 13.186 6.149 2.654 2.109 2.679 386 16 126
Employees 3 3 3 2 2 2 2 1 1 0
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 -62.3%, from 59.422 euro in the year 2023, to 22.287 euro in 2024. The Net Profit increased by 110 euro, from 16 euro in 2023, to 126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEON GRUP SRL

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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 - Leon Grup Srl - CUI 20830912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.105 40.355 37.566 36.908 35.869 35.680 34.504 34.486 34.382 34.190
Current Assets 46.980 38.341 38.475 43.133 41.027 35.994 38.665 35.517 30.919 28.862
Inventories 40.989 34.418 34.534 37.966 32.764 31.236 34.131 31.684 23.893 18.423
Receivables 2.511 1.042 2.873 4.666 7.050 4.283 4.030 2.795 5.559 6.305
Cash 3.481 2.881 1.068 501 1.213 474 505 1.038 1.467 4.134
Shareholders Funds 39.276 46.368 58.770 63.840 65.258 66.130 65.321 61.854 61.682 61.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.809 32.327 17.271 16.201 11.638 5.544 7.848 8.149 3.619 1.588
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.862 euro in 2024 which includes Inventories of 18.423 euro, Receivables of 6.305 euro and cash availability of 4.134 euro.
The company's Equity was valued at 61.463 euro, while total Liabilities amounted to 1.588 euro. Equity increased by 126 euro, from 61.682 euro in 2023, to 61.463 in 2024.

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