Financial results - LEONARD IMPEX SRL

Financial Summary - Leonard Impex Srl
Unique identification code: 12742470
Registration number: J2000000114226
Nace: 4730
Sales - Ron
444.753
Net Profit - Ron
46.699
Employees
3
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Company Leonard Impex Srl with Fiscal Code 12742470 recorded a turnover of 2024 of 444.753, with a net profit of 46.699 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonard Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.833 724.147 742.166 711.902 794.356 563.991 556.030 734.915 572.138 444.753
Total Income - EUR 592.232 727.090 744.205 720.526 804.020 619.450 577.944 734.915 623.667 445.874
Total Expenses - EUR 498.014 610.131 684.269 687.659 712.497 489.770 542.994 682.093 605.994 391.521
Gross Profit/Loss - EUR 94.219 116.960 59.936 32.867 91.523 129.680 34.950 52.822 17.673 54.354
Net Profit/Loss - EUR 79.116 98.201 50.132 25.653 83.486 123.960 29.864 45.626 11.208 46.699
Employees 8 12 13 13 13 9 8 7 7 3
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 -21.8%, from 572.138 euro in the year 2023, to 444.753 euro in 2024. The Net Profit increased by 35.554 euro, from 11.208 euro in 2023, to 46.699 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 - Leonard Impex Srl - CUI 12742470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.368 125.900 113.051 100.990 85.895 77.379 97.603 99.341 22.339 18.149
Current Assets 192.390 79.060 48.490 46.188 84.143 105.140 76.758 64.793 47.062 70.138
Inventories 5.833 7.630 7.556 8.793 6.954 6.887 12.384 13.912 3.616 4.932
Receivables 130.454 8.813 10.634 9.587 7.419 10.590 10.922 9.368 3.699 5.200
Cash 56.103 62.617 30.300 27.809 69.770 87.663 53.453 41.513 39.748 60.006
Shareholders Funds 224.010 131.403 109.260 109.054 114.907 154.784 118.638 75.861 32.000 78.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.953 79.346 52.281 38.124 55.272 27.758 55.744 88.294 37.401 9.766
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.138 euro in 2024 which includes Inventories of 4.932 euro, Receivables of 5.200 euro and cash availability of 60.006 euro.
The company's Equity was valued at 78.521 euro, while total Liabilities amounted to 9.766 euro. Equity increased by 46.699 euro, from 32.000 euro in 2023, to 78.521 in 2024.

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