Financial results - LEOPET COM SRL

Financial Summary - Leopet Com Srl
Unique identification code: 18505057
Registration number: J2006000492243
Nace: 812
Sales - Ron
1.440.884
Net Profit - Ron
63.663
Employees
20
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Company Leopet Com Srl with Fiscal Code 18505057 recorded a turnover of 2024 of 1.440.884, with a net profit of 63.663 and having an average number of employees of 20. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leopet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.393 1.136.121 1.156.106 1.299.407 838.661 1.089.613 1.375.270 1.791.544 1.389.714 1.440.884
Total Income - EUR 1.105.407 1.137.476 1.183.409 1.302.007 987.810 1.199.552 1.469.960 1.900.031 1.488.696 1.535.446
Total Expenses - EUR 951.620 994.552 1.144.057 1.249.001 933.168 1.139.055 1.403.319 1.824.621 1.413.259 1.458.722
Gross Profit/Loss - EUR 153.787 142.924 39.352 53.006 54.641 60.497 66.641 75.410 75.438 76.724
Net Profit/Loss - EUR 129.168 120.056 32.617 44.525 45.899 50.538 56.318 63.345 63.368 63.663
Employees 15 16 21 18 21 20 20 22 17 20
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 4.3%, from 1.389.714 euro in the year 2023, to 1.440.884 euro in 2024. The Net Profit increased by 649 euro, from 63.368 euro in 2023, to 63.663 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 - Leopet Com Srl - CUI 18505057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.364 145.570 334.019 1.056.741 1.065.739 1.231.826 1.303.476 1.197.616 1.167.360 1.184.078
Current Assets 583.564 536.156 543.903 491.983 278.834 275.161 503.214 588.891 590.902 536.754
Inventories 19.726 22 62.905 8.993 55.751 78.643 179.462 317.703 217.639 186.108
Receivables 336.943 333.215 438.051 301.310 219.942 194.300 268.190 228.197 245.601 291.086
Cash 226.894 202.920 42.947 181.680 3.140 2.217 55.562 42.991 127.663 59.560
Shareholders Funds 495.720 493.814 566.258 600.391 634.662 673.169 714.559 780.120 841.122 873.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.208 187.912 311.664 326.312 171.748 402.694 765.257 773.481 779.637 805.011
Income in Advance 0 0 0 622.020 538.163 431.124 326.874 232.905 137.504 42.403
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 "812 - 812"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.754 euro in 2024 which includes Inventories of 186.108 euro, Receivables of 291.086 euro and cash availability of 59.560 euro.
The company's Equity was valued at 873.418 euro, while total Liabilities amounted to 805.011 euro. Equity increased by 36.997 euro, from 841.122 euro in 2023, to 873.418 in 2024. The Debt Ratio was 46.8% in the year 2024.

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