Financial results - LEUNI-COM SRL

Financial Summary - Leuni-Com Srl
Unique identification code: 4158136
Registration number: J04/946/1993
Nace: 111
Sales - Ron
105.730
Net Profit - Ron
-11.022
Employees
2
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Company Leuni-Com Srl with Fiscal Code 4158136 recorded a turnover of 2024 of 105.730, with a net profit of -11.022 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leuni-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.932 230.668 160.442 167.435 181.336 87.271 262.452 166.992 84.922 105.730
Total Income - EUR 188.185 248.898 167.161 180.134 185.246 87.427 262.574 188.501 92.937 117.816
Total Expenses - EUR 183.710 155.328 146.530 161.796 176.657 135.738 113.827 157.819 189.783 125.665
Gross Profit/Loss - EUR 4.475 93.570 20.631 18.338 8.589 -48.311 148.748 30.682 -96.846 -7.849
Net Profit/Loss - EUR 2.273 78.297 19.116 16.655 6.779 -49.103 146.177 29.021 -97.803 -11.022
Employees 4 3 3 6 7 5 4 3 4 2
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 25.2%, from 84.922 euro in the year 2023, to 105.730 euro in 2024.
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 - Leuni-Com Srl - CUI 4158136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.371 112.326 144.192 101.439 94.783 62.757 45.848 121.985 136.412 117.283
Current Assets 256.467 263.012 251.939 228.888 203.789 201.309 317.960 224.340 146.028 151.853
Inventories 0 15.863 8.034 3.236 11.955 2 35.851 54.595 26.304 14.595
Receivables 249.264 204.610 167.100 5.857 147.266 19.199 16.808 3.174 1.912 1.035
Cash 7.203 42.539 76.805 219.795 44.568 182.108 265.301 166.572 117.812 136.223
Shareholders Funds 125.109 139.204 155.965 169.757 173.201 120.814 266.723 91.775 -6.307 -17.293
Social Capital 53.071 52.530 51.641 50.693 49.711 48.769 47.687 47.835 47.690 47.424
Debts 254.729 236.135 240.167 160.569 125.371 143.252 97.085 254.551 288.748 286.429
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 "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 151.853 euro in 2024 which includes Inventories of 14.595 euro, Receivables of 1.035 euro and cash availability of 136.223 euro.
The company's Equity was valued at -17.293 euro, while total Liabilities amounted to 286.429 euro. Equity decreased by -11.022 euro, from -6.307 euro in 2023, to -17.293 in 2024.

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