Financial results - LEOPARD TRANS S.R.L.

Financial Summary - Leopard Trans S.r.l.
Unique identification code: 18023996
Registration number: J04/1831/2005
Nace: 4941
Sales - Ron
105.520
Net Profit - Ron
-15.919
Employees
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Company Leopard Trans S.r.l. with Fiscal Code 18023996 recorded a turnover of 2024 of 105.520, with a net profit of -15.919 and having an average number of employees of - . 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 - Leopard Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.522 45.534 5.380 1.707 25.040 97.613 331.278 145.213 58.314 105.520
Total Income - EUR 43.017 46.447 5.380 2.029 25.040 97.613 331.278 145.213 59.171 105.525
Total Expenses - EUR 31.885 36.991 15.919 3.249 25.847 62.758 244.524 155.091 66.490 121.444
Gross Profit/Loss - EUR 11.132 9.456 -10.539 -1.220 -807 34.856 86.754 -9.877 -7.318 -15.919
Net Profit/Loss - EUR 9.852 8.991 -10.592 -1.280 -1.120 32.918 83.441 -11.329 -7.910 -15.919
Employees 2 2 2 0 1 1 3 2 2 0
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 82.0%, from 58.314 euro in the year 2023, to 105.520 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 - Leopard Trans S.r.l. - CUI 18023996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 45 0 0 1.359 889 22.534 21.831 27.139 19.813
Current Assets 27.912 32.427 22.270 18.553 16.134 49.327 132.118 131.913 126.108 124.170
Inventories 8.868 4.666 5.029 6.144 7.450 4.478 55.276 37.933 52.670 47.416
Receivables 18.454 27.419 16.925 12.140 8.176 33.997 63.237 83.512 65.189 56.389
Cash 590 342 316 269 508 10.853 13.605 10.467 8.250 20.365
Shareholders Funds 7.376 9.612 -1.143 7.996 6.721 39.511 98.076 68.800 112.739 55.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.024 22.860 23.413 10.557 10.773 10.705 56.577 84.944 40.508 88.001
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.170 euro in 2024 which includes Inventories of 47.416 euro, Receivables of 56.389 euro and cash availability of 20.365 euro.
The company's Equity was valued at 55.983 euro, while total Liabilities amounted to 88.001 euro. Equity decreased by -56.126 euro, from 112.739 euro in 2023, to 55.983 in 2024.

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