Financial results - LEONEC TRUST SRL

Financial Summary - Leonec Trust Srl
Unique identification code: 15776639
Registration number: J27/1342/2003
Nace: 4673
Sales - Ron
172.191
Net Profit - Ron
1.444
Employees
2
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Company Leonec Trust Srl with Fiscal Code 15776639 recorded a turnover of 2024 of 172.191, with a net profit of 1.444 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonec Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.326 201.996 189.098 137.483 142.656 154.618 272.056 254.467 200.388 172.191
Total Income - EUR 86.332 201.996 189.109 137.483 142.656 154.618 272.056 254.467 200.388 173.191
Total Expenses - EUR 85.105 198.807 178.220 130.246 130.275 134.632 233.395 229.843 187.113 166.551
Gross Profit/Loss - EUR 1.227 3.189 10.889 7.238 12.381 19.986 38.662 24.624 13.275 6.641
Net Profit/Loss - EUR 1.058 2.749 8.998 5.863 10.954 18.440 35.941 22.079 11.271 1.444
Employees 0 0 1 0 0 0 0 1 1 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 -13.6%, from 200.388 euro in the year 2023, to 172.191 euro in 2024. The Net Profit decreased by -9.764 euro, from 11.271 euro in 2023, to 1.444 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 - Leonec Trust Srl - CUI 15776639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.660 0 0 12.513 10.055 7.797 12.115 14.683 0 0
Current Assets 59.360 46.808 75.208 78.551 86.728 93.685 62.723 93.135 88.112 27.248
Inventories 47.988 45.615 63.352 70.990 68.429 80.492 57.300 79.718 53.962 19.936
Receivables 5.465 35 2.798 4.542 0 11.979 0 559 16.503 683
Cash 5.907 1.158 9.058 3.019 18.298 1.214 5.422 12.858 17.648 6.629
Shareholders Funds 2.782 2.620 6.650 12.391 7.616 13.582 2.666 24.754 11.648 2.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.239 44.188 68.558 78.673 89.166 87.900 72.172 83.065 76.464 25.078
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.248 euro in 2024 which includes Inventories of 19.936 euro, Receivables of 683 euro and cash availability of 6.629 euro.
The company's Equity was valued at 2.171 euro, while total Liabilities amounted to 25.078 euro. Equity decreased by -9.412 euro, from 11.648 euro in 2023, to 2.171 in 2024.

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