Financial results - LEONDAR S.R.L.

Financial Summary - Leondar S.r.l.
Unique identification code: 13707276
Registration number: J05/126/2001
Nace: 4719
Sales - Ron
302.433
Net Profit - Ron
-28.561
Employees
2
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Company Leondar S.r.l. with Fiscal Code 13707276 recorded a turnover of 2024 of 302.433, with a net profit of -28.561 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leondar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.439 423.224 378.208 386.411 237.831 224.790 265.983 335.862 282.101 302.433
Total Income - EUR 499.847 495.620 449.313 416.947 282.263 275.484 295.596 380.413 286.490 427.374
Total Expenses - EUR 439.924 493.149 440.166 436.260 284.719 271.465 285.769 358.349 288.767 449.220
Gross Profit/Loss - EUR 59.923 2.470 9.147 -19.313 -2.456 4.020 9.827 22.063 -2.278 -21.846
Net Profit/Loss - EUR 50.153 1.017 4.085 -20.546 -2.542 2.875 7.870 19.338 -3.442 -28.561
Employees 16 16 17 15 9 7 6 5 3 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 increased by 7.8%, from 282.101 euro in the year 2023, to 302.433 euro in 2024.
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 - Leondar S.r.l. - CUI 13707276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.373 99.440 93.371 82.399 72.723 65.772 61.398 53.687 44.752 39.625
Current Assets 510.606 484.483 590.635 579.381 524.470 546.318 671.112 728.784 753.150 809.182
Inventories 446.128 388.590 482.790 462.520 406.301 427.201 523.251 558.367 590.373 633.789
Receivables 60.518 88.596 93.960 112.673 109.180 108.964 141.389 167.543 140.437 171.681
Cash 3.960 7.296 13.885 4.188 8.989 10.153 6.473 2.874 22.339 3.711
Shareholders Funds 103.432 85.465 97.910 75.567 71.526 73.045 79.295 90.985 96.217 92.168
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 524.547 498.458 586.096 586.212 525.667 539.044 653.215 692.688 702.885 757.832
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.182 euro in 2024 which includes Inventories of 633.789 euro, Receivables of 171.681 euro and cash availability of 3.711 euro.
The company's Equity was valued at 92.168 euro, while total Liabilities amounted to 757.832 euro. Equity decreased by -3.512 euro, from 96.217 euro in 2023, to 92.168 in 2024.

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