Financial results - LEOSERV TERM SRL

Financial Summary - Leoserv Term Srl
Unique identification code: 37246013
Registration number: J2017000397171
Nace: 7120
Sales - Ron
122.661
Net Profit - Ron
20.032
Employees
5
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Company Leoserv Term Srl with Fiscal Code 37246013 recorded a turnover of 2024 of 122.661, with a net profit of 20.032 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.765 54.821 54.263 59.516 55.565 58.820 83.515 122.661
Total Income - EUR - - 24.765 54.831 56.878 60.577 55.626 58.820 85.165 122.722
Total Expenses - EUR - - 10.351 31.329 43.913 38.393 46.504 59.615 88.603 99.728
Gross Profit/Loss - EUR - - 14.414 23.502 12.965 22.184 9.122 -795 -3.439 22.994
Net Profit/Loss - EUR - - 14.161 22.953 12.396 21.629 8.742 -1.295 -4.290 20.032
Employees - - 1 3 4 5 6 6 5 5
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 47.7%, from 83.515 euro in the year 2023, to 122.661 euro in 2024. The Net Profit increased by 20.032 euro, from 0 euro in 2023, to 20.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoserv Term Srl - CUI 37246013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.867 8.209 12.410 9.433 12.807 39.707 30.014 54.256
Current Assets - - 10.432 17.119 12.104 24.695 57.364 68.612 39.816 56.740
Inventories - - 1.042 3.793 9.131 19.679 48.256 65.804 27.302 31.702
Receivables - - 707 377 2.172 3.479 6.764 323 7.302 20.265
Cash - - 8.683 12.949 801 1.538 2.343 2.485 5.212 4.773
Shareholders Funds - - 14.204 23.005 12.447 21.678 8.795 7.527 -32.879 -12.353
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.095 2.323 12.067 12.449 61.376 100.791 102.709 123.349
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.740 euro in 2024 which includes Inventories of 31.702 euro, Receivables of 20.265 euro and cash availability of 4.773 euro.
The company's Equity was valued at -12.353 euro, while total Liabilities amounted to 123.349 euro. Equity increased by 20.343 euro, from -32.879 euro in 2023, to -12.353 in 2024.

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