Financial results - LEOTRANS S.R.L.

Financial Summary - Leotrans S.r.l.
Unique identification code: 12084790
Registration number: J22/528/1999
Nace: 4941
Sales - Ron
88.215
Net Profit - Ron
-7.448
Employee
1
The most important financial indicators for the company Leotrans S.r.l. - Unique Identification Number 12084790: sales in 2023 was 88.215 euro, registering a net profit of -7.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.702 225.357 192.891 146.540 187.886 134.024 78.593 44.438 72.817 88.215
Total Income - EUR 238.297 387.575 235.214 171.364 188.415 138.001 85.764 55.812 73.843 88.281
Total Expenses - EUR 237.699 385.368 231.673 166.163 386.773 260.915 112.498 78.678 96.251 95.022
Gross Profit/Loss - EUR 598 2.207 3.541 5.201 -198.358 -122.914 -26.733 -22.866 -22.407 -6.742
Net Profit/Loss - EUR 503 1.507 2.970 3.609 -200.355 -124.294 -27.491 -23.313 -22.998 -7.448
Employees 2 3 3 3 4 3 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 72.817 euro in the year 2022, to 88.215 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leotrans S.r.l. - CUI 12084790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.842 227.841 225.023 218.527 211.988 142.106 122.677 107.137 104.851 101.536
Current Assets 132.904 240.510 299.548 258.807 168.488 142.916 119.885 116.355 99.139 135.358
Inventories 20.407 38.014 60.102 129.332 35.443 31.519 17.198 30.647 38.409 35.282
Receivables 103.410 197.233 238.216 127.018 123.776 107.488 100.141 84.654 50.457 90.655
Cash 9.087 5.263 1.229 2.456 9.270 3.909 2.547 1.055 10.274 9.421
Shareholders Funds 15.627 17.769 21.449 25.620 -188.116 -316.950 -326.981 -343.739 -370.194 -376.519
Social Capital 89 22.587 23.248 22.854 22.435 22.000 21.583 21.105 21.170 21.106
Debts 426.415 450.582 517.534 466.930 573.958 601.972 569.543 567.231 574.185 613.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.358 euro in 2023 which includes Inventories of 35.282 euro, Receivables of 90.655 euro and cash availability of 9.421 euro.
The company's Equity was valued at -376.519 euro, while total Liabilities amounted to 613.436 euro. Equity decreased by -7.448 euro, from -370.194 euro in 2022, to -376.519 in 2023.

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