Financial results - LEONE ARSPEDITION SRL

Financial Summary - Leone Arspedition Srl
Unique identification code: 30202346
Registration number: J02/535/2012
Nace: 4939
Sales - Ron
405.764
Net Profit - Ron
32.105
Employees
14
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Company Leone Arspedition Srl with Fiscal Code 30202346 recorded a turnover of 2024 of 405.764, with a net profit of 32.105 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leone Arspedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.171 210.608 278.664 322.762 374.683 271.309 296.162 363.332 425.354 405.764
Total Income - EUR 196.169 218.178 279.356 331.196 388.345 280.453 355.784 366.862 427.757 405.823
Total Expenses - EUR 213.265 224.466 259.236 301.067 330.418 272.791 347.211 338.950 325.258 362.994
Gross Profit/Loss - EUR -17.096 -6.288 20.121 30.129 57.927 7.662 8.573 27.912 102.499 42.829
Net Profit/Loss - EUR -17.096 -6.288 17.656 26.817 54.043 5.072 5.554 24.440 99.083 32.105
Employees 9 12 12 14 15 14 13 13 14 14
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 -4.1%, from 425.354 euro in the year 2023, to 405.764 euro in 2024. The Net Profit decreased by -66.424 euro, from 99.083 euro in 2023, to 32.105 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 - Leone Arspedition Srl - CUI 30202346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.447 100.430 63.436 79.696 83.190 72.333 44.125 57.534 39.344 45.496
Current Assets 23.250 24.659 34.836 48.747 56.566 42.578 56.766 61.925 115.849 70.648
Inventories 292 0 0 0 0 777 2.189 861 3.026 11.718
Receivables 16.272 13.964 24.063 40.934 33.161 25.836 35.590 44.607 42.538 34.891
Cash 6.686 10.695 10.773 7.813 23.405 15.964 18.988 16.457 70.285 24.039
Shareholders Funds 4.431 -1.902 15.786 37.337 85.120 83.100 81.232 29.833 124.699 91.688
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 101.177 128.940 82.521 89.395 54.637 39.550 22.698 89.625 31.796 24.457
Income in Advance 0 0 0 1.711 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.648 euro in 2024 which includes Inventories of 11.718 euro, Receivables of 34.891 euro and cash availability of 24.039 euro.
The company's Equity was valued at 91.688 euro, while total Liabilities amounted to 24.457 euro. Equity decreased by -32.314 euro, from 124.699 euro in 2023, to 91.688 in 2024.

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