Financial results - LEOSERV SRL

Financial Summary - Leoserv Srl
Unique identification code: 21411173
Registration number: J04/548/2007
Nace: 4520
Sales - Ron
168.618
Net Profit - Ron
29.516
Employees
2
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Company Leoserv Srl with Fiscal Code 21411173 recorded a turnover of 2024 of 168.618, with a net profit of 29.516 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.391 71.818 66.948 78.552 94.538 122.232 117.882 91.505 149.809 168.618
Total Income - EUR 56.391 78.400 66.952 78.658 95.346 122.333 117.890 91.895 149.811 169.376
Total Expenses - EUR 51.678 76.100 60.637 72.096 76.580 110.541 91.490 76.417 118.605 135.804
Gross Profit/Loss - EUR 4.712 2.300 6.315 6.562 18.766 11.792 26.400 15.478 31.206 33.571
Net Profit/Loss - EUR 3.486 1.941 5.488 5.775 17.812 10.624 25.221 14.559 29.708 29.516
Employees 0 3 2 1 0 1 3 2 3 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 increased by 13.2%, from 149.809 euro in the year 2023, to 168.618 euro in 2024. The Net Profit decreased by -26 euro, from 29.708 euro in 2023, to 29.516 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 Srl - CUI 21411173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.214 7.987 6.907 6.555 6.452 20.283 33.548 25.610 31.117 24.177
Current Assets 46.327 28.869 28.303 43.718 57.687 63.554 81.248 88.966 57.606 138.158
Inventories 4.173 0 0 1.689 370 1.191 2.292 3.024 0 0
Receivables 39.932 25.378 17.478 32.017 33.702 39.356 38.204 36.009 51.447 70.210
Cash 2.222 3.491 10.825 10.012 23.615 23.006 40.752 49.933 6.160 67.948
Shareholders Funds 16.776 12.287 7.141 12.785 33.590 43.408 66.684 80.518 48.787 76.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.764 22.787 26.318 35.769 28.863 38.775 46.494 32.436 38.320 84.486
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.210 euro and cash availability of 67.948 euro.
The company's Equity was valued at 76.241 euro, while total Liabilities amounted to 84.486 euro. Equity increased by 27.727 euro, from 48.787 euro in 2023, to 76.241 in 2024.

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