Financial results - L & D SUCCES S.R.L.

Financial Summary - L & D Succes S.r.l.
Unique identification code: 11059283
Registration number: J2019002415233
Nace: 4690
Sales - Ron
2.336.223
Net Profit - Ron
315.675
Employees
3
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Company L & D Succes S.r.l. with Fiscal Code 11059283 recorded a turnover of 2024 of 2.336.223, with a net profit of 315.675 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & D Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.464 797.463 885.310 749.409 827.398 868.056 1.398.614 1.355.581 1.463.692 2.336.223
Total Income - EUR 858.329 800.218 898.111 760.770 828.993 878.016 1.407.162 1.454.654 1.495.375 2.348.867
Total Expenses - EUR 785.418 732.051 695.738 629.445 711.700 769.890 1.052.851 1.128.190 1.326.892 1.976.417
Gross Profit/Loss - EUR 72.911 68.167 202.373 131.325 117.293 108.126 354.311 326.463 168.483 372.450
Net Profit/Loss - EUR 60.434 55.387 169.759 125.019 109.221 99.922 320.177 279.242 144.358 315.675
Employees 1 2 3 3 3 3 3 3 3 3
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 increased by 60.5%, from 1.463.692 euro in the year 2023, to 2.336.223 euro in 2024. The Net Profit increased by 172.124 euro, from 144.358 euro in 2023, to 315.675 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 Succes S.r.l. - CUI 11059283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.546 37.462 179.686 171.715 162.390 157.081 147.120 117.902 114.130 109.370
Current Assets 402.825 551.856 436.185 763.353 531.850 647.535 1.366.491 1.524.951 1.411.232 1.792.988
Inventories 322.164 487.722 320.323 427.637 403.189 472.754 1.133.011 1.187.735 944.046 1.021.221
Receivables 44.070 49.942 49.734 80.400 71.197 61.498 156.690 171.015 169.887 340.653
Cash 36.591 14.192 66.128 255.316 57.463 113.283 76.790 166.201 297.299 431.114
Shareholders Funds 151.553 172.135 325.628 440.373 536.429 593.518 888.404 871.507 770.627 891.013
Social Capital 61.867 61.236 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 295.878 423.066 294.838 499.683 162.775 216.224 632.958 779.378 761.865 1.017.943
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792.988 euro in 2024 which includes Inventories of 1.021.221 euro, Receivables of 340.653 euro and cash availability of 431.114 euro.
The company's Equity was valued at 891.013 euro, while total Liabilities amounted to 1.017.943 euro. Equity increased by 124.694 euro, from 770.627 euro in 2023, to 891.013 in 2024.

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