Financial results - LEOTEX SRL

Financial Summary - Leotex Srl
Unique identification code: 19200280
Registration number: J22/2823/2006
Nace: 4641
Sales - Ron
5.569
Net Profit - Ron
-12.602
Employees
2
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Company Leotex Srl with Fiscal Code 19200280 recorded a turnover of 2024 of 5.569, with a net profit of -12.602 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.100 97.848 94.120 79.181 36.611 24.145 17.670 18.793 9.568 5.569
Total Income - EUR 104.124 97.863 94.120 79.197 36.620 24.290 17.700 19.499 9.568 6.413
Total Expenses - EUR 108.280 103.655 107.406 90.964 48.936 36.930 25.678 24.576 20.414 18.867
Gross Profit/Loss - EUR -4.155 -5.792 -13.286 -11.767 -12.316 -12.640 -7.978 -5.077 -10.846 -12.454
Net Profit/Loss - EUR -4.319 -5.792 -14.556 -12.559 -12.682 -12.884 -8.235 -5.454 -10.942 -12.602
Employees 3 0 0 0 2 1 1 1 1 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 -41.5%, from 9.568 euro in the year 2023, to 5.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEOTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leotex Srl - CUI 19200280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.128 21.768 13.482 9.346 8.656 7.987 7.498 7.209 6.876 6.528
Current Assets 148.293 118.519 87.280 102.987 95.867 74.749 59.127 49.332 47.452 40.433
Inventories 74.490 58.667 29.545 33.776 37.948 21.560 9.442 89 2.833 1.517
Receivables 56.230 45.732 48.310 44.315 38.992 34.463 34.222 32.276 30.801 31.252
Cash 17.573 14.120 9.425 24.896 18.927 18.726 15.464 16.967 13.818 7.663
Shareholders Funds -28.972 -34.469 -48.442 -60.112 -71.630 -83.166 -89.557 -95.288 -105.941 -117.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.394 174.756 149.204 172.445 176.152 165.902 156.182 151.830 160.269 164.912
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.433 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 31.252 euro and cash availability of 7.663 euro.
The company's Equity was valued at -117.951 euro, while total Liabilities amounted to 164.912 euro. Equity decreased by -12.602 euro, from -105.941 euro in 2023, to -117.951 in 2024.

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