Financial results - LEONI IMPEX SRL

Financial Summary - Leoni Impex Srl
Unique identification code: 2777977
Registration number: J40/12409/1992
Nace: 4721
Sales - Ron
50.239
Net Profit - Ron
-24
Employees
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Company Leoni Impex Srl with Fiscal Code 2777977 recorded a turnover of 2024 of 50.239, with a net profit of -24 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoni Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.865 49.735 46.066 22.319 21.736 26.076 13.174 13.205 16.490 50.239
Total Income - EUR 38.865 49.735 46.066 22.319 21.736 26.076 13.174 13.205 16.490 50.239
Total Expenses - EUR 41.153 50.982 44.337 22.756 19.068 27.902 9.225 11.197 16.189 50.264
Gross Profit/Loss - EUR -2.288 -1.246 1.729 -437 2.668 -1.826 3.949 2.008 302 -24
Net Profit/Loss - EUR -3.454 -2.042 1.269 -660 2.451 -2.166 3.554 1.612 257 -24
Employees 2 2 1 1 1 1 0 0 0 0
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 increased by 206.4%, from 16.490 euro in the year 2023, to 50.239 euro in 2024. The Net Profit decreased by -256 euro, from 257 euro in 2023, to 0 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 - Leoni Impex Srl - CUI 2777977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.230 5.177 5.089 4.996 4.899 0 0 0 0 0
Current Assets 33 585 19 3 134 87 2.801 2.724 4.108 3.636
Inventories 0 0 0 0 0 0 2.520 2.724 4.103 337
Receivables 0 0 0 0 0 0 282 0 2 2
Cash 33 585 19 3 134 87 0 0 3 3.298
Shareholders Funds -32.694 -34.403 -32.552 -32.615 -29.533 -31.139 -26.895 -25.366 -25.032 -24.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.555 40.452 37.660 37.614 34.565 31.226 29.696 28.090 29.140 28.552
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.636 euro in 2024 which includes Inventories of 337 euro, Receivables of 2 euro and cash availability of 3.298 euro.
The company's Equity was valued at -24.916 euro, while total Liabilities amounted to 28.552 euro. Equity decreased by -24 euro, from -25.032 euro in 2023, to -24.916 in 2024.

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