Financial results - LEOTRANS PIPIRIG S.R.L.

Financial Summary - Leotrans Pipirig S.r.l.
Unique identification code: 41673446
Registration number: J27/1092/2019
Nace: 220
Sales - Ron
1.312.143
Net Profit - Ron
95.212
Employees
14
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Company Leotrans Pipirig S.r.l. with Fiscal Code 41673446 recorded a turnover of 2024 of 1.312.143, with a net profit of 95.212 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leotrans Pipirig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 425.165 1.059.702 1.685.670 1.826.651 1.312.143
Total Income - EUR - - - - 3.582 477.882 1.059.875 1.696.511 1.832.225 1.313.574
Total Expenses - EUR - - - - 3.444 472.893 855.140 1.669.606 1.810.254 1.203.376
Gross Profit/Loss - EUR - - - - 139 4.989 204.735 26.905 21.971 110.199
Net Profit/Loss - EUR - - - - 103 375 196.852 23.109 16.909 95.212
Employees - - - - 2 4 8 11 16 14
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 -27.8%, from 1.826.651 euro in the year 2023, to 1.312.143 euro in 2024. The Net Profit increased by 78.398 euro, from 16.909 euro in 2023, to 95.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Leotrans Pipirig S.r.l. - CUI 41673446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.494 25.999 41.110 33.690 32.688 21.779
Current Assets - - - - 81 151.907 324.307 456.504 330.195 374.305
Inventories - - - - 71 74.970 223.213 155.269 12.296 107.770
Receivables - - - - 0 75.553 75.367 300.303 236.688 249.965
Cash - - - - 10 1.384 25.726 932 81.211 16.571
Shareholders Funds - - - - 145 517 197.358 221.079 228.597 323.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.430 230.871 232.340 323.737 149.878 106.624
Income in Advance - - - - 0 0 0 0 0 32.838
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.305 euro in 2024 which includes Inventories of 107.770 euro, Receivables of 249.965 euro and cash availability of 16.571 euro.
The company's Equity was valued at 323.034 euro, while total Liabilities amounted to 106.624 euro. Equity increased by 95.714 euro, from 228.597 euro in 2023, to 323.034 in 2024. The Debt Ratio was 23.1% in the year 2024.

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