Financial results - L. D. FOUNDRY SERVICE SRL

Financial Summary - L. D. Foundry Service Srl
Unique identification code: 35750617
Registration number: J2016000478057
Nace: 4614
Sales - Ron
29.549
Net Profit - Ron
49.185
Employees
1
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Company L. D. Foundry Service Srl with Fiscal Code 35750617 recorded a turnover of 2024 of 29.549, with a net profit of 49.185 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L. D. Foundry Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.662 81.909 54.233 26.019 40.767 32.857 46.165 52.745 29.549
Total Income - EUR - 92.999 83.268 55.029 28.721 42.939 35.064 48.412 54.377 125.662
Total Expenses - EUR - 3.434 8.029 11.196 11.682 12.716 17.906 37.604 32.773 72.784
Gross Profit/Loss - EUR - 89.565 75.239 43.833 17.040 30.223 17.157 10.808 21.605 52.877
Net Profit/Loss - EUR - 86.789 72.756 43.289 16.758 29.830 16.842 10.397 21.115 49.185
Employees - 1 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 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 decreased by -43.7%, from 52.745 euro in the year 2023, to 29.549 euro in 2024. The Net Profit increased by 28.188 euro, from 21.115 euro in 2023, to 49.185 in the last year.
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 - L. D. Foundry Service Srl - CUI 35750617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71.270 72.559 68.793 65.943 61.679 58.690 56.611 54.184 0
Current Assets - 46.116 89.706 133.959 147.547 177.405 192.996 210.699 246.870 307.074
Inventories - 0 0 0 730 0 0 0 0 0
Receivables - 28.790 8.415 1.452 5.396 11.306 6.530 18.665 20.390 251
Cash - 17.326 81.292 132.507 141.422 166.100 186.467 192.034 226.480 306.822
Shareholders Funds - 86.834 158.120 198.508 211.422 237.243 248.824 259.993 280.320 258.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.552 4.145 4.244 2.068 1.841 2.862 7.317 20.734 48.077
Income in Advance - 23.132 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 "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 307.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 306.822 euro.
The company's Equity was valued at 258.997 euro, while total Liabilities amounted to 48.077 euro. Equity decreased by -19.756 euro, from 280.320 euro in 2023, to 258.997 in 2024.

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