Financial results - LEOSERV COM SRL

Financial Summary - Leoserv Com Srl
Unique identification code: 34546270
Registration number: J16/795/2015
Nace: 7732
Sales - Ron
29.759
Net Profit - Ron
3.041
Employees
2
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Company Leoserv Com Srl with Fiscal Code 34546270 recorded a turnover of 2024 of 29.759, with a net profit of 3.041 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 2.895 10.420 19.596 36.168 77.793 49.193 63.530 75.460 29.759
Total Income - EUR 11.249 2.895 10.420 19.596 36.168 77.793 50.174 63.551 75.463 29.760
Total Expenses - EUR 1.453 821 4.685 12.034 26.073 42.326 46.595 49.428 64.069 26.421
Gross Profit/Loss - EUR 9.795 2.074 5.735 7.562 10.094 35.467 3.580 14.123 11.395 3.338
Net Profit/Loss - EUR 9.458 2.074 5.423 7.351 9.733 34.886 3.078 13.488 10.640 3.041
Employees 0 0 1 1 2 2 3 2 2 2
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 decreased by -60.3%, from 75.460 euro in the year 2023, to 29.759 euro in 2024. The Net Profit decreased by -7.540 euro, from 10.640 euro in 2023, to 3.041 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 - Leoserv Com Srl - CUI 34546270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 0 0 7.552 6.065 15.363 12.290 49.757 45.471
Current Assets 10.260 12.029 17.103 25.768 33.544 67.831 55.948 59.331 25.178 31.451
Inventories 0 0 0 0 0 0 1.796 0 2.004 2.027
Receivables 3.376 -1.558 15 10.023 11.032 19.415 7.023 9.261 8.902 25.196
Cash 6.884 13.587 17.089 15.745 22.512 48.416 47.128 50.070 14.272 4.228
Shareholders Funds 9.503 11.480 16.708 23.753 33.026 67.286 68.679 61.042 71.497 72.908
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 877 668 395 2.015 8.070 6.610 2.632 10.579 3.437 4.014
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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.451 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 25.196 euro and cash availability of 4.228 euro.
The company's Equity was valued at 72.908 euro, while total Liabilities amounted to 4.014 euro. Equity increased by 1.810 euro, from 71.497 euro in 2023, to 72.908 in 2024.

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