The most important financial indicators for the company Ldm Agro Servis S.r.l. - Unique Identification Number 42662399:
sales in 2023 was
24.139
euro, registering a net profit of
3.472
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 -37.7%, from 38.856 euro in the year 2022, to 24.139 euro in 2023.
The Net Profit decreased by -3.521 euro, from 7.014 euro in 2022, to 3.472 in the last year.
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 -
Ldm Agro Servis S.r.l. - CUI 42662399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.999
11.456
15.091
19.334
Inventories
-
-
-
-
-
-
4.357
9.593
14.326
18.313
Receivables
-
-
-
-
-
-
0
435
67
32
Cash
-
-
-
-
-
-
1.642
1.428
698
989
Shareholders Funds
-
-
-
-
-
-
1.548
2.255
9.277
12.658
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.451
9.200
5.814
6.743
Income in Advance
-
-
-
-
-
-
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.334 euro in 2023 which includes Inventories of
18.313 euro, Receivables of
32 euro and cash availability of
989 euro.
The company's Equity was valued at
12.658 euro, while total Liabilities amounted to
6.743 euro.
Equity increased by 3.410 euro, from 9.277 euro in 2022, to 12.658 in 2023.
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