Financial results - LEU TRUCKS CARGO S.R.L.

Financial Summary - Leu Trucks Cargo S.r.l.
Unique identification code: 41646360
Registration number: J06/1195/2019
Nace: 4941
Sales - Ron
526.781
Net Profit - Ron
737
Employees
5
Open Account
Company Leu Trucks Cargo S.r.l. with Fiscal Code 41646360 recorded a turnover of 2024 of 526.781, with a net profit of 737 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leu Trucks Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.245 106.786 248.464 372.919 359.199 526.781
Total Income - EUR - - - - 13.288 108.501 257.306 454.067 382.549 589.781
Total Expenses - EUR - - - - 29.945 117.194 216.935 336.330 358.584 588.842
Gross Profit/Loss - EUR - - - - -16.657 -8.693 40.371 117.737 23.965 939
Net Profit/Loss - EUR - - - - -16.790 -9.717 37.801 113.295 21.038 737
Employees - - - - 3 4 4 4 4 5
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 increased by 47.5%, from 359.199 euro in the year 2023, to 526.781 euro in 2024. The Net Profit decreased by -20.183 euro, from 21.038 euro in 2023, to 737 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 - Leu Trucks Cargo S.r.l. - CUI 41646360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.587 69.944 163.535 191.172 370.708 270.797
Current Assets - - - - 18.625 43.085 106.341 117.279 95.022 123.771
Inventories - - - - 1.712 2.812 1.616 1.200 3.979 12.421
Receivables - - - - 12.074 26.448 39.141 65.116 71.057 87.034
Cash - - - - 4.839 13.825 65.584 50.962 19.985 24.316
Shareholders Funds - - - - -16.368 -25.775 12.598 125.932 146.587 146.505
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 69.580 138.804 265.090 189.473 326.074 254.957
Income in Advance - - - - 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 "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 123.771 euro in 2024 which includes Inventories of 12.421 euro, Receivables of 87.034 euro and cash availability of 24.316 euro.
The company's Equity was valued at 146.505 euro, while total Liabilities amounted to 254.957 euro. Equity increased by 737 euro, from 146.587 euro in 2023, to 146.505 in 2024.

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