Financial results - LEUCE IMPEX SRL

Financial Summary - Leuce Impex Srl
Unique identification code: 8392929
Registration number: J1996000587054
Nace: 4712
Sales - Ron
116.480
Net Profit - Ron
64
Employees
5
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Company Leuce Impex Srl with Fiscal Code 8392929 recorded a turnover of 2024 of 116.480, with a net profit of 64 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leuce Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.963 136.401 160.583 173.520 176.999 94.053 131.737 162.950 100.873 116.480
Total Income - EUR 139.387 138.537 164.300 177.605 194.982 116.885 136.157 173.183 130.474 146.050
Total Expenses - EUR 142.136 138.457 172.751 189.397 191.203 114.632 145.976 171.029 129.330 145.830
Gross Profit/Loss - EUR -2.748 80 -8.451 -11.792 3.778 2.253 -9.819 2.154 1.143 220
Net Profit/Loss - EUR -2.748 80 -10.086 -13.568 1.829 1.356 -10.888 752 99 64
Employees 7 7 7 9 7 6 5 5 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 16.1%, from 100.873 euro in the year 2023, to 116.480 euro in 2024. The Net Profit decreased by -34 euro, from 99 euro in 2023, to 64 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 - Leuce Impex Srl - CUI 8392929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 824 1.389 1.163 946 734 1.727 1.380 2.179
Current Assets 61.402 58.276 58.568 60.447 61.649 70.972 79.907 83.224 62.223 47.899
Inventories 57.779 51.436 55.251 57.765 59.323 62.357 67.317 66.572 58.448 45.839
Receivables 826 1.987 1.741 1.819 1.936 2.466 1.832 1.627 456 841
Cash 2.797 4.853 1.576 862 389 6.149 10.758 15.025 3.319 1.219
Shareholders Funds -43.781 -43.255 -52.609 -65.212 -62.120 -59.587 -69.153 -68.616 -68.310 -67.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.185 103.033 112.001 127.047 124.933 131.505 149.795 153.568 131.912 117.942
Income in Advance 139 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 "4712 - 4712"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.899 euro in 2024 which includes Inventories of 45.839 euro, Receivables of 841 euro and cash availability of 1.219 euro.
The company's Equity was valued at -67.864 euro, while total Liabilities amounted to 117.942 euro. Equity increased by 64 euro, from -68.310 euro in 2023, to -67.864 in 2024.

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