Financial results - LEONOR COM SRL

Financial Summary - Leonor Com Srl
Unique identification code: 16091382
Registration number: J2004000095385
Nace: 2312
Sales - Ron
504.520
Net Profit - Ron
20.101
Employees
9
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Company Leonor Com Srl with Fiscal Code 16091382 recorded a turnover of 2024 of 504.520, with a net profit of 20.101 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.817 547.978 611.701 618.993 443.446 394.938 429.982 461.595 474.445 504.520
Total Income - EUR 452.414 558.314 611.730 619.552 443.770 394.969 433.257 461.985 474.911 508.515
Total Expenses - EUR 438.836 506.968 566.930 582.120 423.176 383.436 432.254 459.199 455.023 484.400
Gross Profit/Loss - EUR 13.578 51.345 44.800 37.432 20.593 11.533 1.003 2.786 19.888 24.115
Net Profit/Loss - EUR 11.406 43.868 38.738 30.848 17.557 9.804 518 2.070 14.122 20.101
Employees 12 13 12 12 9 9 9 9 9 9
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 6.9%, from 474.445 euro in the year 2023, to 504.520 euro in 2024. The Net Profit increased by 6.059 euro, from 14.122 euro in 2023, to 20.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEONOR COM SRL

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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 - Leonor Com Srl - CUI 16091382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.309 67.827 61.824 54.256 100.938 97.337 87.056 91.620 80.957 71.004
Current Assets 143.233 179.855 203.520 219.118 188.989 152.853 153.974 165.175 179.320 201.215
Inventories 92.261 125.323 149.152 152.915 104.157 79.815 82.442 122.176 75.000 80.486
Receivables 48.468 53.494 52.249 45.155 68.345 55.674 44.794 24.867 28.372 30.501
Cash 2.504 1.038 2.119 21.048 16.487 17.364 26.738 18.131 75.948 90.228
Shareholders Funds 109.665 152.415 188.573 215.960 229.335 220.005 215.644 232.887 241.204 259.957
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 95.877 95.268 76.771 57.414 60.592 30.185 25.386 23.908 19.073 12.262
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.215 euro in 2024 which includes Inventories of 80.486 euro, Receivables of 30.501 euro and cash availability of 90.228 euro.
The company's Equity was valued at 259.957 euro, while total Liabilities amounted to 12.262 euro. Equity increased by 20.101 euro, from 241.204 euro in 2023, to 259.957 in 2024.

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