Financial results - LEUCEAN TRADING SRL

Financial Summary - Leucean Trading Srl
Unique identification code: 28426503
Registration number: J20/470/2011
Nace: 4634
Sales - Ron
86.350
Net Profit - Ron
-4.658
Employee
1
The most important financial indicators for the company Leucean Trading Srl - Unique Identification Number 28426503: sales in 2023 was 86.350 euro, registering a net profit of -4.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leucean Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 821 17.676 35.385 48.801 66.486 74.043 93.954 93.541 86.350
Total Income - EUR 0 821 17.676 35.385 48.801 66.486 75.332 93.968 94.058 86.442
Total Expenses - EUR 0 865 17.027 33.538 41.337 64.480 71.161 88.575 95.769 90.236
Gross Profit/Loss - EUR 0 -44 649 1.847 7.464 2.006 4.171 5.392 -1.711 -3.794
Net Profit/Loss - EUR 0 -68 119 1.230 6.978 1.342 3.480 4.717 -2.647 -4.658
Employees 0 1 0 1 1 1 0 1 1 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 decreased by -7.4%, from 93.541 euro in the year 2022, to 86.350 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leucean Trading Srl - CUI 28426503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 0 1.861 1.600 1.410 1.100 864 11.903 8.556 4.970
Current Assets 8 1.923 12.555 24.882 27.857 35.534 38.530 43.543 48.025 61.011
Inventories 0 1.197 2.857 13.327 12.077 12.403 6.339 8.135 20 52
Receivables 8 590 4.821 4.595 6.248 8.323 10.422 14.010 47.572 52.763
Cash 0 135 4.877 6.960 9.507 14.804 21.769 21.398 433 8.196
Shareholders Funds -385 -457 -333 902 7.864 9.053 12.361 4.973 -12.611 -17.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 438 2.379 14.749 25.580 21.403 27.642 27.032 50.649 69.385 83.458
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 "4634 - 4634"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.011 euro in 2023 which includes Inventories of 52 euro, Receivables of 52.763 euro and cash availability of 8.196 euro.
The company's Equity was valued at -17.230 euro, while total Liabilities amounted to 83.458 euro. Equity decreased by -4.657 euro, from -12.611 euro in 2022, to -17.230 in 2023.

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