Financial results - LEONTI & COMPANY SRL

Financial Summary - Leonti & Company Srl
Unique identification code: 31943410
Registration number: J2013001142222
Nace: 4941
Sales - Ron
973.419
Net Profit - Ron
-6.833
Employees
11
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Company Leonti & Company Srl with Fiscal Code 31943410 recorded a turnover of 2024 of 973.419, with a net profit of -6.833 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonti & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.488 405.312 408.459 982.081 941.780 960.801 1.023.651 1.112.666 786.616 973.419
Total Income - EUR 214.612 417.252 421.615 1.010.789 1.002.524 1.024.359 1.102.234 1.198.316 860.600 1.023.686
Total Expenses - EUR 189.726 385.523 405.166 993.055 982.291 941.808 1.074.414 1.084.095 991.637 1.030.518
Gross Profit/Loss - EUR 24.886 31.729 16.448 17.733 20.233 82.552 27.820 114.220 -131.037 -6.833
Net Profit/Loss - EUR 19.801 26.251 567 10.288 17.676 70.229 22.013 95.485 -131.037 -6.833
Employees 6 10 12 13 12 10 11 10 10 11
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 24.4%, from 786.616 euro in the year 2023, to 973.419 euro in 2024.
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 - Leonti & Company Srl - CUI 31943410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.038 337.555 650.173 595.773 542.296 441.958 317.520 313.310 381.982 393.265
Current Assets 24.021 19.622 15.517 184.988 166.592 328.333 309.336 310.150 223.380 247.120
Inventories 0 0 0 0 0 0 0 51.924 0 41.885
Receivables 15.041 17.340 13.561 184.298 162.839 326.982 299.902 230.496 205.833 201.978
Cash 8.980 2.282 1.955 689 3.753 1.350 9.434 27.730 17.547 3.257
Shareholders Funds 74.304 99.798 98.676 95.559 111.384 179.502 197.534 293.632 161.705 153.969
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 97.756 257.380 578.994 691.638 605.545 599.918 442.161 347.057 459.043 496.118
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.120 euro in 2024 which includes Inventories of 41.885 euro, Receivables of 201.978 euro and cash availability of 3.257 euro.
The company's Equity was valued at 153.969 euro, while total Liabilities amounted to 496.118 euro. Equity decreased by -6.833 euro, from 161.705 euro in 2023, to 153.969 in 2024.

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