Company Leonard Cargocereal Trans Srl with Fiscal Code 26862069
recorded a turnover of 2024 of
65.961,
with a net profit of
-4.212
and having an average number of employees of
2.
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 -
Leonard Cargocereal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.817
60.172
71.067
68.005
78.696
98.743
144.275
133.255
116.903
65.961
Total Income - EUR
72.892
60.172
71.371
68.550
78.696
98.743
144.275
133.255
116.917
66.766
Total Expenses - EUR
63.178
59.060
72.729
67.804
76.221
87.168
129.370
126.828
104.215
69.995
Gross Profit/Loss - EUR
9.714
1.112
-1.359
746
2.475
11.575
14.905
6.427
12.702
-3.229
Net Profit/Loss - EUR
7.527
510
-2.069
66
1.688
10.835
13.635
5.294
11.589
-4.212
Employees
2
2
2
2
1
1
2
2
2
2
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 -43.3%, from 116.903 euro in the year 2023, to 65.961 euro in 2024.
The Net Profit decreased by -11.525 euro, from 11.589 euro in 2023, to 0 in the last year.
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Financial Rating - LEONARD CARGOCEREAL TRANS SRL
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Financial Reports - Leonard Cargocereal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Leonard Cargocereal Trans Srl - CUI 26862069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
1.061
2.638
1.832
1.179
Current Assets
20.991
6.534
15.022
10.831
12.824
23.167
34.864
22.130
18.204
15.300
Inventories
4.520
6.100
5.257
5.900
7.656
15.031
11.971
12.382
11.698
9.066
Receivables
0
0
0
0
0
0
2.182
218
641
503
Cash
16.471
434
9.765
4.931
5.168
8.136
20.711
9.530
5.865
5.731
Shareholders Funds
18.405
1.365
-727
-648
1.053
11.868
25.240
24.209
18.145
-3.440
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.586
7.507
15.749
11.479
11.771
11.299
10.685
558
1.899
19.918
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
15.300 euro in 2024 which includes Inventories of
9.066 euro, Receivables of
503 euro and cash availability of
5.731 euro.
The company's Equity was valued at
-3.440 euro, while total Liabilities amounted to
19.918 euro.
Equity decreased by -21.484 euro, from 18.145 euro in 2023, to -3.440 in 2024.
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