Financial results - LEOSTAR EXIM SRL

Financial Summary - Leostar Exim Srl
Unique identification code: 1365633
Registration number: J1992002887291
Nace: 3100
Sales - Ron
98.911
Net Profit - Ron
-26.771
Employees
6
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Company Leostar Exim Srl with Fiscal Code 1365633 recorded a turnover of 2024 of 98.911, with a net profit of -26.771 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leostar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.359 89.052 74.943 105.451 103.660 85.880 100.275 112.458 112.950 98.911
Total Income - EUR 105.023 101.252 86.921 122.789 124.058 105.127 123.317 147.643 137.433 109.024
Total Expenses - EUR 89.817 89.391 83.388 108.070 115.872 106.371 117.897 132.522 135.454 133.662
Gross Profit/Loss - EUR 15.206 11.861 3.532 14.719 8.186 -1.245 5.420 15.120 1.978 -24.638
Net Profit/Loss - EUR 12.583 9.647 2.667 13.497 6.946 -2.104 4.187 13.747 773 -26.771
Employees 6 6 6 7 6 6 7 7 6 6
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 -11.9%, from 112.950 euro in the year 2023, to 98.911 euro in 2024. The Net Profit decreased by -768 euro, from 773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leostar Exim Srl - CUI 1365633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.097 124.720 125.464 123.364 120.039 118.138 113.786 113.863 115.006 114.946
Current Assets 56.409 68.454 58.261 66.495 79.376 78.160 69.408 90.126 77.196 61.923
Inventories 4.703 5.490 4.405 4.070 9.409 10.498 1.824 22.799 11.789 3.459
Receivables 43.182 39.767 51.350 55.323 60.808 65.741 59.431 65.807 60.901 57.962
Cash 8.524 23.196 2.506 7.102 9.159 1.921 8.153 1.520 4.507 503
Shareholders Funds 129.743 138.067 138.397 149.354 153.407 148.395 149.291 163.502 163.779 136.093
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.764 55.107 45.328 40.504 47.777 51.726 36.025 40.538 28.423 40.878
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.923 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 57.962 euro and cash availability of 503 euro.
The company's Equity was valued at 136.093 euro, while total Liabilities amounted to 40.878 euro. Equity decreased by -26.771 euro, from 163.779 euro in 2023, to 136.093 in 2024.

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