Financial results - LEONEC TRUST SRL

Financial Summary - Leonec Trust Srl
Unique identification code: 15776639
Registration number: J27/1342/2003
Nace: 4673
Sales - Ron
200.388
Net Profit - Ron
11.271
Employee
1
The most important financial indicators for the company Leonec Trust Srl - Unique Identification Number 15776639: sales in 2023 was 200.388 euro, registering a net profit of 11.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leonec Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.362 86.326 201.996 189.098 137.483 142.656 154.618 272.056 254.467 200.388
Total Income - EUR 99.372 86.332 201.996 189.109 137.483 142.656 154.618 272.056 254.467 200.388
Total Expenses - EUR 97.871 85.105 198.807 178.220 130.246 130.275 134.632 233.395 229.843 187.113
Gross Profit/Loss - EUR 1.501 1.227 3.189 10.889 7.238 12.381 19.986 38.662 24.624 13.275
Net Profit/Loss - EUR 1.294 1.058 2.749 8.998 5.863 10.954 18.440 35.941 22.079 11.271
Employees 2 0 0 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 254.467 euro in the year 2022, to 200.388 euro in 2023. The Net Profit decreased by -10.741 euro, from 22.079 euro in 2022, to 11.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonec Trust Srl - CUI 15776639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.489 20.660 0 0 12.513 10.055 7.797 12.115 14.683 0
Current Assets 39.475 59.360 46.808 75.208 78.551 86.728 93.685 62.723 93.135 88.112
Inventories 27.925 47.988 45.615 63.352 70.990 68.429 80.492 57.300 79.718 53.962
Receivables 0 5.465 35 2.798 4.542 0 11.979 0 559 16.503
Cash 11.550 5.907 1.158 9.058 3.019 18.298 1.214 5.422 12.858 17.648
Shareholders Funds 1.710 2.782 2.620 6.650 12.391 7.616 13.582 2.666 24.754 11.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.254 77.239 44.188 68.558 78.673 89.166 87.900 72.172 83.065 76.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.112 euro in 2023 which includes Inventories of 53.962 euro, Receivables of 16.503 euro and cash availability of 17.648 euro.
The company's Equity was valued at 11.648 euro, while total Liabilities amounted to 76.464 euro. Equity decreased by -13.031 euro, from 24.754 euro in 2022, to 11.648 in 2023.

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