Financial results - LEOSERVCRIS SRL

Financial Summary - Leoservcris Srl
Unique identification code: 15431788
Registration number: J2003000333390
Nace: 5611
Sales - Ron
879.462
Net Profit - Ron
69.187
Employees
7
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Company Leoservcris Srl with Fiscal Code 15431788 recorded a turnover of 2024 of 879.462, with a net profit of 69.187 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.688 133.250 159.229 303.467 401.001 193.580 516.327 763.050 810.990 879.462
Total Income - EUR 139.096 133.667 195.439 306.283 403.833 202.118 608.592 915.957 835.080 909.892
Total Expenses - EUR 138.172 130.522 191.342 252.644 301.958 235.045 468.321 591.227 590.385 828.753
Gross Profit/Loss - EUR 925 3.144 4.097 53.638 101.875 -32.927 140.270 324.731 244.695 81.138
Net Profit/Loss - EUR 800 2.641 1.434 50.577 98.429 -34.074 136.544 318.772 239.036 69.187
Employees 2 3 4 4 3 7 9 10 9 7
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 9.1%, from 810.990 euro in the year 2023, to 879.462 euro in 2024. The Net Profit decreased by -168.513 euro, from 239.036 euro in 2023, to 69.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leoservcris Srl - CUI 15431788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.540 338.643 454.894 585.155 643.988 684.444 879.374 1.160.655 1.242.120 1.179.379
Current Assets 134.267 143.701 143.839 131.850 274.890 174.499 226.652 163.816 301.858 338.633
Inventories 91.792 69.501 49.928 12.428 15.195 27.614 14.112 34.446 16.543 11.186
Receivables 40.995 67.768 79.777 67.165 211.111 122.361 154.849 91.629 142.208 154.720
Cash 1.479 6.432 14.134 52.258 48.585 24.523 57.691 37.741 143.107 172.727
Shareholders Funds 95.703 97.368 89.817 138.594 234.339 190.510 308.964 679.389 915.661 966.860
Social Capital 225 223 219 215 211 207 202 50.897 50.743 50.459
Debts 209.821 387.666 511.561 578.411 590.997 576.664 708.375 568.714 527.322 467.093
Income in Advance 0 0 0 0 93.542 91.768 88.687 76.369 100.995 84.059
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.633 euro in 2024 which includes Inventories of 11.186 euro, Receivables of 154.720 euro and cash availability of 172.727 euro.
The company's Equity was valued at 966.860 euro, while total Liabilities amounted to 467.093 euro. Equity increased by 56.316 euro, from 915.661 euro in 2023, to 966.860 in 2024. The Debt Ratio was 30.8% in the year 2024.

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