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Financial results - LRF LEO ROB S.R.L.

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Financial Summary - Lrf Leo Rob S.r.l.
Unique identification code: 38660756
Registration number: J34/5/2018
Nace: 4711
Sales - Ron
59.822
Net Profit - Ron
5.571
Employees
1
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Company Lrf Leo Rob S.r.l. with Fiscal Code 38660756 recorded a turnover of 2024 of 59.822, with a net profit of 5.571 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrf Leo Rob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.790 22.465 49.570 59.605 42.515 59.585 59.822
Total Income - EUR - - - 30.790 22.465 49.570 60.969 42.515 59.585 59.822
Total Expenses - EUR - - - 28.718 24.496 53.191 60.638 42.259 55.833 53.458
Gross Profit/Loss - EUR - - - 2.073 -2.031 -3.622 331 256 3.752 6.365
Net Profit/Loss - EUR - - - 1.760 -2.226 -3.919 -265 -169 3.156 5.571
Employees - - - 1 2 0 2 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 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 1.0%, from 59.585 euro in the year 2023, to 59.822 euro in 2024. The Net Profit increased by 2.433 euro, from 3.156 euro in 2023, to 5.571 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lrf Leo Rob S.r.l. - CUI 38660756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.779 24.771 43.740 49.666 61.764 91.290 90.450
Inventories - - - 411 24.286 43.486 49.500 60.614 90.319 88.387
Receivables - - - 152 0 0 0 0 30 1.006
Cash - - - 2.216 485 254 166 1.150 940 1.057
Shareholders Funds - - - 1.803 -459 -4.369 -4.537 -4.720 -1.550 4.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 976 25.229 48.109 54.203 66.484 92.839 86.420
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.450 euro in 2024 which includes Inventories of 88.387 euro, Receivables of 1.006 euro and cash availability of 1.057 euro.
The company's Equity was valued at 4.030 euro, while total Liabilities amounted to 86.420 euro. Equity increased by 5.571 euro, from -1.550 euro in 2023, to 4.030 in 2024.
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