Financial results - LEONIS SRL

Financial Summary - Leonis Srl
Unique identification code: 1125045
Registration number: J08/671/1991
Nace: 4690
Sales - Ron
95.009
Net Profit - Ron
-2.874
Employees
2
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Company Leonis Srl with Fiscal Code 1125045 recorded a turnover of 2024 of 95.009, with a net profit of -2.874 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.553 102.366 34.537 55.822 64.663 102.419 120.722 112.204 88.686 95.009
Total Income - EUR 376.483 105.237 34.540 59.409 64.754 104.924 121.105 112.204 90.174 97.794
Total Expenses - EUR 382.849 99.413 51.598 56.484 64.610 95.898 118.567 108.895 77.035 100.668
Gross Profit/Loss - EUR -6.366 5.824 -17.058 2.925 144 9.027 2.537 3.309 13.139 -2.874
Net Profit/Loss - EUR -6.366 5.107 -17.058 2.806 100 7.696 2.139 2.790 10.917 -2.874
Employees 10 5 3 0 3 2 2 2 2 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 increased by 7.7%, from 88.686 euro in the year 2023, to 95.009 euro in 2024. The Net Profit decreased by -10.856 euro, from 10.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEONIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonis Srl - CUI 1125045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.876 51.553 78.497 68.630 59.431 50.644 42.444 35.973 29.282 12.941
Current Assets 371.139 118.126 71.508 83.078 87.203 102.589 117.019 114.002 141.850 137.074
Inventories 32.405 15.682 13.511 7.518 7.695 13.610 14.343 14.388 14.248 27.968
Receivables 123.587 79.049 55.624 44.992 47.526 51.305 49.916 54.679 50.542 42.609
Cash 215.147 23.394 2.373 30.568 31.982 37.674 52.760 44.935 16.411 66.498
Shareholders Funds 415.520 167.856 147.958 148.048 145.398 150.337 149.143 139.987 147.288 126.867
Social Capital 27.897 27.612 27.145 26.647 26.131 25.635 25.067 25.144 25.068 24.928
Debts 9.653 2.133 2.283 3.915 1.237 2.896 10.320 9.988 23.843 23.148
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.074 euro in 2024 which includes Inventories of 27.968 euro, Receivables of 42.609 euro and cash availability of 66.498 euro.
The company's Equity was valued at 126.867 euro, while total Liabilities amounted to 23.148 euro. Equity decreased by -19.598 euro, from 147.288 euro in 2023, to 126.867 in 2024.

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