Financial results - LEORON DISTRIBUŢIE SRL

Financial Summary - Leoron Distribuţie Srl
Unique identification code: 27466690
Registration number: J37/234/2010
Nace: 4637
Sales - Ron
136.271
Net Profit - Ron
6.840
Employees
1
Open Account
Company Leoron Distribuţie Srl with Fiscal Code 27466690 recorded a turnover of 2024 of 136.271, with a net profit of 6.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoron Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.613 84.929 99.807 86.999 123.494 128.448 102.605 122.276 106.520 136.271
Total Income - EUR 86.476 91.344 99.944 87.296 125.280 130.815 104.818 122.678 106.997 144.718
Total Expenses - EUR 82.609 79.578 85.185 78.738 104.129 114.478 93.700 107.259 95.779 133.537
Gross Profit/Loss - EUR 3.867 11.766 14.760 8.559 21.151 16.337 11.119 15.419 11.217 11.181
Net Profit/Loss - EUR 3.220 9.939 12.677 7.686 19.898 15.180 10.071 14.192 10.147 6.840
Employees 1 1 1 1 1 2 1 1 1 1
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 28.6%, from 106.520 euro in the year 2023, to 136.271 euro in 2024. The Net Profit decreased by -3.251 euro, from 10.147 euro in 2023, to 6.840 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 - Leoron Distribuţie Srl - CUI 27466690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.847 3.945 13.653 10.161 6.784 32.479 12.614 9.774 7.129 37.426
Current Assets 14.480 26.275 50.977 84.617 62.753 54.156 85.324 93.557 121.690 119.628
Inventories 11.569 19.792 20.713 43.770 55.300 47.590 67.629 86.250 119.578 110.373
Receivables 1.088 662 671 3.097 2.059 799 3.009 2.511 1.931 1.066
Cash 1.824 5.821 29.594 37.749 5.394 5.767 14.685 4.795 180 8.189
Shareholders Funds 1.043 10.971 23.462 30.718 -786 14.408 24.159 38.426 47.970 54.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.285 19.248 41.169 64.060 70.323 72.227 73.778 64.904 80.848 102.513
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.628 euro in 2024 which includes Inventories of 110.373 euro, Receivables of 1.066 euro and cash availability of 8.189 euro.
The company's Equity was valued at 54.542 euro, while total Liabilities amounted to 102.513 euro. Equity increased by 6.840 euro, from 47.970 euro in 2023, to 54.542 in 2024.

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