Financial results - LEONETA TRANS SRL

Financial Summary - Leoneta Trans Srl
Unique identification code: 17082684
Registration number: J05/2424/2004
Nace: 4941
Sales - Ron
1.584.891
Net Profit - Ron
94.190
Employees
21
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Company Leoneta Trans Srl with Fiscal Code 17082684 recorded a turnover of 2024 of 1.584.891, with a net profit of 94.190 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoneta Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.704 527.215 1.141.133 1.285.131 1.316.524 1.343.472 1.624.024 1.941.400 1.594.334 1.584.891
Total Income - EUR 291.739 527.562 1.147.288 1.289.082 1.325.326 1.379.523 1.858.032 1.985.279 1.635.894 1.629.869
Total Expenses - EUR 151.344 301.947 742.528 1.166.552 1.243.497 1.276.202 1.686.276 1.856.265 1.632.810 1.519.240
Gross Profit/Loss - EUR 140.395 225.615 404.760 122.529 81.829 103.321 171.756 129.014 3.084 110.628
Net Profit/Loss - EUR 117.932 189.516 337.739 101.040 68.912 87.325 148.028 108.911 1.149 94.190
Employees 3 5 11 15 15 19 19 21 19 21
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 0.0%, from 1.594.334 euro in the year 2023, to 1.584.891 euro in 2024. The Net Profit increased by 93.047 euro, from 1.149 euro in 2023, to 94.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoneta Trans Srl - CUI 17082684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.898 210.505 177.960 200.550 165.016 172.778 1.125.819 1.025.771 880.523 1.301.679
Current Assets 123.761 223.173 616.432 791.689 1.089.176 1.298.663 1.096.833 1.196.593 1.342.091 1.201.930
Inventories 0 0 -7 -150 532 23 1.113 1.912 39.931 41.133
Receivables 65.569 124.137 238.351 315.702 550.847 586.942 568.547 554.643 1.093.728 1.035.029
Cash 58.191 99.036 378.087 476.137 537.797 711.698 527.174 640.038 208.432 125.768
Shareholders Funds 135.747 323.881 656.140 611.820 653.295 644.311 777.080 477.508 332.080 323.146
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 124.912 119.742 150.226 395.786 621.460 845.910 1.445.572 1.744.856 1.899.591 2.189.469
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.930 euro in 2024 which includes Inventories of 41.133 euro, Receivables of 1.035.029 euro and cash availability of 125.768 euro.
The company's Equity was valued at 323.146 euro, while total Liabilities amounted to 2.189.469 euro. Equity decreased by -7.078 euro, from 332.080 euro in 2023, to 323.146 in 2024.

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