Financial results - L D L IMPEX SRL

Financial Summary - L D L Impex Srl
Unique identification code: 15069557
Registration number: J2002002485120
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company L D L Impex Srl with Fiscal Code 15069557 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L D L Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.452 38.521 19.054 2.827 0 0 0 37 146 0
Total Income - EUR 77.221 45.502 41.000 21.908 0 0 0 37 146 0
Total Expenses - EUR 76.604 62.919 37.908 19.168 3.168 18 56 0 736 0
Gross Profit/Loss - EUR 617 -17.417 3.092 2.741 -3.168 -18 -56 37 -590 0
Net Profit/Loss - EUR 469 -17.952 1.230 2.712 -3.168 -18 -56 37 -590 0
Employees 6 2 1 1 0 0 0 0 0 0
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.
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 L Impex Srl - CUI 15069557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.488 278.436 248.840 232.060 227.566 223.252 218.301 218.978 218.315 217.094
Current Assets 52.482 55.852 66.458 65.847 64.613 63.345 61.924 62.185 61.575 61.231
Inventories 3.661 7.337 16.709 19.173 18.802 18.446 18.037 18.123 17.465 17.368
Receivables 48.769 48.292 47.291 46.627 45.744 44.875 43.885 44.020 43.886 43.641
Cash 52 222 2.459 47 67 24 2 42 224 223
Shareholders Funds 10.647 -7.414 -6.059 -3.235 -6.341 -6.239 -6.156 -6.138 -6.710 -6.673
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 292.509 341.702 301.919 301.142 298.520 292.835 286.381 287.302 286.600 284.998
Income in Advance 46.815 41.772 19.438 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 "113 - 113"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.231 euro in 2024 which includes Inventories of 17.368 euro, Receivables of 43.641 euro and cash availability of 223 euro.
The company's Equity was valued at -6.673 euro, while total Liabilities amounted to 284.998 euro.

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