Financial results - LEROIV TRANS SRL

Financial Summary - Leroiv Trans Srl
Unique identification code: 5780829
Registration number: J1994001006082
Nace: 5630
Sales - Ron
215.788
Net Profit - Ron
76.558
Employees
4
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Company Leroiv Trans Srl with Fiscal Code 5780829 recorded a turnover of 2024 of 215.788, with a net profit of 76.558 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leroiv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.080 119.073 95.625 163.795 223.813 205.000 251.541 207.925 243.686 215.788
Total Income - EUR 86.535 119.267 95.874 163.842 225.194 216.670 261.774 209.253 244.960 238.296
Total Expenses - EUR 62.872 90.963 92.622 145.664 141.383 138.563 134.644 151.569 190.309 155.447
Gross Profit/Loss - EUR 23.663 28.304 3.252 18.177 83.811 78.107 127.129 57.684 54.651 82.849
Net Profit/Loss - EUR 20.841 26.849 1.779 16.539 81.556 76.445 124.848 55.905 52.496 76.558
Employees 5 7 9 9 9 7 7 5 6 4
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 -11.0%, from 243.686 euro in the year 2023, to 215.788 euro in 2024. The Net Profit increased by 24.356 euro, from 52.496 euro in 2023, to 76.558 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 - Leroiv Trans Srl - CUI 5780829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.913 86.251 83.025 72.007 85.708 112.789 128.470 133.653 184.422 260.952
Current Assets 21.994 37.883 64.280 48.594 69.375 46.227 98.020 85.757 66.799 62.819
Inventories 4.713 12.903 41.603 20.187 29.906 9.878 19.448 39.013 13.666 11.328
Receivables 10.068 10.648 18.342 10.362 19.126 23.882 30.770 44.940 46.687 46.440
Cash 7.213 14.332 4.335 18.044 20.342 12.467 47.801 1.803 6.446 5.052
Shareholders Funds 11.116 37.852 38.990 54.813 130.250 110.880 177.658 173.994 183.863 223.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.791 86.282 110.445 66.849 24.833 48.136 48.832 45.416 68.032 100.043
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.819 euro in 2024 which includes Inventories of 11.328 euro, Receivables of 46.440 euro and cash availability of 5.052 euro.
The company's Equity was valued at 223.729 euro, while total Liabilities amounted to 100.043 euro. Equity increased by 40.894 euro, from 183.863 euro in 2023, to 223.729 in 2024.

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