Financial results - LEONTE & COMP IMPORT EXPORT SRL

Financial Summary - Leonte & Comp Import Export Srl
Unique identification code: 1564113
Registration number: J1992012300405
Nace: 4690
Sales - Ron
1.583.483
Net Profit - Ron
144.446
Employees
14
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Company Leonte & Comp Import Export Srl with Fiscal Code 1564113 recorded a turnover of 2024 of 1.583.483, with a net profit of 144.446 and having an average number of employees of 14. 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 - Leonte & Comp Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.673.017 1.723.286 1.665.494 1.619.646 1.544.682 577.125 762.465 1.221.636 1.479.946 1.583.483
Total Income - EUR 1.677.492 1.741.905 1.677.717 1.626.934 1.549.369 591.804 794.015 1.239.072 1.495.814 1.588.293
Total Expenses - EUR 1.435.620 1.597.186 1.530.802 1.490.023 1.438.666 552.089 733.359 1.086.818 1.372.014 1.414.185
Gross Profit/Loss - EUR 241.872 144.719 146.915 136.912 110.703 39.715 60.656 152.254 123.800 174.108
Net Profit/Loss - EUR 200.182 117.077 101.598 110.828 83.233 30.681 53.024 137.648 103.619 144.446
Employees 18 19 18 18 16 16 12 12 0 14
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 7.6%, from 1.479.946 euro in the year 2023, to 1.583.483 euro in 2024. The Net Profit increased by 41.406 euro, from 103.619 euro in 2023, to 144.446 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 - Leonte & Comp Import Export Srl - CUI 1564113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.251 364.995 341.268 350.602 321.926 298.787 312.061 331.213 316.854 328.932
Current Assets 646.443 558.731 652.789 605.287 465.524 358.870 226.453 237.276 270.051 282.352
Inventories 267.228 293.755 345.978 309.941 247.990 217.524 135.164 148.813 179.910 196.830
Receivables 359.015 155.352 202.682 200.220 130.981 64.020 45.852 31.132 64.269 46.127
Cash -26.018 63.878 59.158 50.980 43.261 77.326 45.436 57.332 25.872 39.394
Shareholders Funds 582.393 540.068 489.500 450.694 389.918 267.617 203.471 202.172 196.077 222.053
Social Capital 45 45 44 43 42 41 40 41 40 30.195
Debts 404.924 384.453 507.020 508.164 395.755 387.678 334.306 365.713 390.507 392.573
Income in Advance 0 0 0 0 5.038 2.366 967 604 321 319
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 282.352 euro in 2024 which includes Inventories of 196.830 euro, Receivables of 46.127 euro and cash availability of 39.394 euro.
The company's Equity was valued at 222.053 euro, while total Liabilities amounted to 392.573 euro. Equity increased by 27.071 euro, from 196.077 euro in 2023, to 222.053 in 2024. The Debt Ratio was 63.8% in the year 2024.

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