Financial results - LEONOVA FORAJE SRL

Financial Summary - Leonova Foraje Srl
Unique identification code: 30222521
Registration number: J36/252/2012
Nace: 4399
Sales - Ron
67.351
Net Profit - Ron
550
Employees
3
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Company Leonova Foraje Srl with Fiscal Code 30222521 recorded a turnover of 2024 of 67.351, with a net profit of 550 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonova Foraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.180 10.967 9.865 15.042 41.124 35.021 43.721 95.092 90.521 67.351
Total Income - EUR 18.180 10.967 9.865 19.037 60.837 35.994 54.142 95.094 101.979 74.623
Total Expenses - EUR 3.864 5.115 4.773 17.760 59.820 34.259 51.860 92.652 84.341 73.973
Gross Profit/Loss - EUR 14.316 5.852 5.091 1.277 1.017 1.735 2.282 2.442 17.638 650
Net Profit/Loss - EUR 13.771 5.633 4.993 1.126 563 1.385 1.740 1.808 16.810 550
Employees 1 1 1 1 3 5 5 4 3 3
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 -25.2%, from 90.521 euro in the year 2023, to 67.351 euro in 2024. The Net Profit decreased by -16.166 euro, from 16.810 euro in 2023, to 550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonova Foraje Srl - CUI 30222521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.056 1.024 885 133.055 171.658 149.269 138.883 134.504 129.962 125.173
Current Assets 35.253 41.465 46.042 176.722 29.053 55.979 60.370 66.828 66.618 57.142
Inventories 0 0 0 0 0 1.379 1.348 3.730 0 8.043
Receivables 567 7.910 15.564 172.249 26.635 54.091 55.533 54.592 48.996 46.119
Cash 34.685 33.555 30.477 4.473 2.418 509 3.489 8.506 17.622 2.980
Shareholders Funds 32.297 37.600 41.979 42.335 42.078 42.665 43.459 45.402 58.799 54.352
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 4.011 4.889 4.949 111.384 21.042 42.755 41.796 44.943 30.485 35.861
Income in Advance 0 0 0 156.058 137.590 119.829 113.999 110.988 107.296 92.102
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.142 euro in 2024 which includes Inventories of 8.043 euro, Receivables of 46.119 euro and cash availability of 2.980 euro.
The company's Equity was valued at 54.352 euro, while total Liabilities amounted to 35.861 euro. Equity decreased by -4.118 euro, from 58.799 euro in 2023, to 54.352 in 2024. The Debt Ratio was 19.7% in the year 2024.

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