Financial results - L. D. FOUNDRY SERVICE SRL

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Financial Summary - L. D. Foundry Service Srl
Unique identification code: 35750617
Registration number: J2016000478057
Nace: 4614
Sales - Ron
52.745
Net Profit - Ron
21.115
Employee
1
Open Account
The most important financial indicators for the company L. D. Foundry Service Srl - Unique Identification Number 35750617: sales in 2023 was 52.745 euro, registering a net profit of 21.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L. D. Foundry Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 91.662 81.909 54.233 26.019 40.767 32.857 46.165 52.745
Total Income - EUR - - 92.999 83.268 55.029 28.721 42.939 35.064 48.412 54.377
Total Expenses - EUR - - 3.434 8.029 11.196 11.682 12.716 17.906 37.604 32.773
Gross Profit/Loss - EUR - - 89.565 75.239 43.833 17.040 30.223 17.157 10.808 21.605
Net Profit/Loss - EUR - - 86.789 72.756 43.289 16.758 29.830 16.842 10.397 21.115
Employees - - 1 1 1 1 1 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 increased by 14.6%, from 46.165 euro in the year 2022, to 52.745 euro in 2023. The Net Profit increased by 10.750 euro, from 10.397 euro in 2022, to 21.115 in the last year.
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L. D. Foundry Service Srl

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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 - L. D. Foundry Service Srl - CUI 35750617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.184 56.611 58.690 61.679 65.943 68.793 72.559 71.270 - -
Current Assets - - 46.116 89.706 133.959 147.547 177.405 192.996 210.699 246.870
Inventories - - 0 0 0 730 0 0 0 0
Receivables - - 28.790 8.415 1.452 5.396 11.306 6.530 18.665 20.390
Cash - - 17.326 81.292 132.507 141.422 166.100 186.467 192.034 226.480
Shareholders Funds - - 86.834 158.120 198.508 211.422 237.243 248.824 259.993 280.320
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.552 4.145 4.244 2.068 1.841 2.862 7.317 20.734
Income in Advance - - 23.132 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.390 euro and cash availability of 226.480 euro.
The company's Equity was valued at 280.320 euro, while total Liabilities amounted to 20.734 euro. Equity increased by 21.115 euro, from 259.993 euro in 2022, to 280.320 in 2023.
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