Financial results - LEUNI-COM SRL

Financial Summary - Leuni-Com Srl
Unique identification code: 4158136
Registration number: J04/946/1993
Nace: 111
Sales - Ron
84.922
Net Profit - Ron
-97.803
Employee
4
The most important financial indicators for the company Leuni-Com Srl - Unique Identification Number 4158136: sales in 2023 was 84.922 euro, registering a net profit of -97.803 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leuni-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.843 182.932 230.668 160.442 167.435 181.336 87.271 262.452 166.992 84.922
Total Income - EUR 190.933 188.185 248.898 167.161 180.134 185.246 87.427 262.574 188.501 92.937
Total Expenses - EUR 177.288 183.710 155.328 146.530 161.796 176.657 135.738 113.827 157.819 189.783
Gross Profit/Loss - EUR 13.644 4.475 93.570 20.631 18.338 8.589 -48.311 148.748 30.682 -96.846
Net Profit/Loss - EUR 10.671 2.273 78.297 19.116 16.655 6.779 -49.103 146.177 29.021 -97.803
Employees 4 4 3 3 6 7 5 4 3 4
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 -49.0%, from 166.992 euro in the year 2022, to 84.922 euro in 2023. The Net Profit decreased by -28.933 euro, from 29.021 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leuni-Com Srl - CUI 4158136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.917 123.371 112.326 144.192 101.439 94.783 62.757 45.848 121.985 136.412
Current Assets 251.791 256.467 263.012 251.939 228.888 203.789 201.309 317.960 224.340 146.028
Inventories 6.247 0 15.863 8.034 3.236 11.955 2 35.851 54.595 26.304
Receivables 132.865 249.264 204.610 167.100 5.857 147.266 19.199 16.808 3.174 1.912
Cash 112.679 7.203 42.539 76.805 219.795 44.568 182.108 265.301 166.572 117.812
Shareholders Funds 121.820 125.109 139.204 155.965 169.757 173.201 120.814 266.723 91.775 -6.307
Social Capital 52.632 53.071 52.530 51.641 50.693 49.711 48.769 47.687 47.835 47.690
Debts 315.888 254.729 236.135 240.167 160.569 125.371 143.252 97.085 254.551 288.748
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.028 euro in 2023 which includes Inventories of 26.304 euro, Receivables of 1.912 euro and cash availability of 117.812 euro.
The company's Equity was valued at -6.307 euro, while total Liabilities amounted to 288.748 euro. Equity decreased by -97.803 euro, from 91.775 euro in 2022, to -6.307 in 2023.

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