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.
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
-
-
71.270
72.559
68.793
65.943
61.679
58.690
56.611
54.184
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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Comments - L. D. Foundry Service Srl