Financial results - LEONE PROD SRL

Financial Summary - Leone Prod Srl
Unique identification code: 16534536
Registration number: J2004000533157
Nace: 6820
Sales - Ron
9.824
Net Profit - Ron
1.478
Employees
1
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Company Leone Prod Srl with Fiscal Code 16534536 recorded a turnover of 2024 of 9.824, with a net profit of 1.478 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132 5.597 - 1.986 1.948 - 2.275 17.503 - 9.824
Total Income - EUR 12.117 10.180 - 1.986 1.948 - 2.683 17.503 - 9.824
Total Expenses - EUR 27.791 9.025 - 1.932 3.164 - 4.429 10.805 - 8.346
Gross Profit/Loss - EUR -15.674 1.156 - 55 -1.216 - -1.745 6.698 - 1.478
Net Profit/Loss - EUR -16.038 850 - -5 -1.275 - -1.772 6.523 - 1.478
Employees 0 0 - 0 0 - 1 1 - 1
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 -43.4%, from 17.503 euro in the year 2022, to 9.824 euro in 2024. The Net Profit decreased by -4.989 euro, from 6.523 euro in 2022, to 1.478 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 Prod Srl - CUI 16534536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.389 7.850 - 6.501 9.700 - 8.569 8.799 - 11.944
Current Assets 11.351 13.592 - 16.028 20.899 - 24.394 25.097 - 21.840
Inventories 8.141 10.939 - 12.600 16.775 - 19.275 17.168 - 13.805
Receivables 2.737 2.573 - 2.300 3.915 - 4.530 3.884 - 1.292
Cash 473 80 - 1.128 209 - 588 4.045 - 6.743
Shareholders Funds -44.693 -43.027 - -39.008 -39.527 - -41.222 -34.827 - -31.975
Social Capital 112 111 - 107 105 - 101 101 - 101
Debts 77.775 64.468 - 61.537 70.126 - 74.184 68.723 - 65.759
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.840 euro in 2024 which includes Inventories of 13.805 euro, Receivables of 1.292 euro and cash availability of 6.743 euro.
The company's Equity was valued at -31.975 euro, while total Liabilities amounted to 65.759 euro. Equity increased by 2.552 euro, from -34.827 euro in 2022, to -31.975 in 2024.

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