Financial results - LEONRO SRL

Financial Summary - Leonro Srl
Unique identification code: 1103632
Registration number: J1991000993083
Nace: 5611
Sales - Ron
490.888
Net Profit - Ron
70.677
Employees
10
Open Account
Company Leonro Srl with Fiscal Code 1103632 recorded a turnover of 2024 of 490.888, with a net profit of 70.677 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.442 262.865 227.969 373.926 295.930 223.996 416.296 515.842 500.190 490.888
Total Income - EUR 130.442 262.873 229.767 373.926 295.938 235.254 462.880 542.667 525.800 491.393
Total Expenses - EUR 124.596 240.238 187.426 324.775 226.708 166.797 224.233 319.544 431.095 404.597
Gross Profit/Loss - EUR 5.846 22.635 42.341 49.150 69.230 68.457 238.648 223.123 94.705 86.796
Net Profit/Loss - EUR 5.846 22.635 38.175 45.410 66.270 66.471 234.962 218.722 90.447 70.677
Employees 10 10 10 11 12 11 8 11 10 10
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 -1.3%, from 500.190 euro in the year 2023, to 490.888 euro in 2024. The Net Profit decreased by -19.265 euro, from 90.447 euro in 2023, to 70.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leonro Srl - CUI 1103632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.987 374.619 444.878 401.304 391.982 379.283 370.744 1.456.485 1.445.386 1.434.320
Current Assets 142.028 195.432 173.142 268.194 278.499 255.537 422.094 387.469 354.875 333.346
Inventories 36.921 39.260 32.748 34.117 35.971 35.528 20.033 20.303 27.599 26.087
Receivables 100.858 128.013 129.410 230.866 224.340 208.564 258.220 351.006 312.705 303.782
Cash 4.248 28.159 10.984 3.211 18.187 11.445 143.840 15.346 14.228 3.476
Shareholders Funds -32.644 368.875 400.809 438.863 496.634 553.690 776.373 997.505 1.084.927 1.149.540
Social Capital 112.486 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 551.659 201.176 217.211 230.635 173.846 81.130 16.464 846.449 715.334 618.126
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.346 euro in 2024 which includes Inventories of 26.087 euro, Receivables of 303.782 euro and cash availability of 3.476 euro.
The company's Equity was valued at 1.149.540 euro, while total Liabilities amounted to 618.126 euro. Equity increased by 70.677 euro, from 1.084.927 euro in 2023, to 1.149.540 in 2024.

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