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Financial results - LA 5 DRUMURI S.R.L.

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Financial Summary - La 5 Drumuri S.r.l.
Unique identification code: 43055395
Registration number: J22/2164/2020
Nace: 4674
Sales - Ron
184.512
Net Profit - Ron
-4.024
Employees
1
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Company La 5 Drumuri S.r.l. with Fiscal Code 43055395 recorded a turnover of 2024 of 184.512, with a net profit of -4.024 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La 5 Drumuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.405 194.190 193.605 188.734 184.512
Total Income - EUR - - - - - 11.405 194.190 193.605 188.734 189.939
Total Expenses - EUR - - - - - 9.372 142.365 163.964 169.270 189.457
Gross Profit/Loss - EUR - - - - - 2.033 51.825 29.641 19.464 482
Net Profit/Loss - EUR - - - - - 1.691 48.613 27.705 17.577 -4.024
Employees - - - - - 0 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 -1.7%, from 188.734 euro in the year 2023, to 184.512 euro in 2024. The Net Profit decreased by -17.479 euro, from 17.577 euro in 2023, to 0 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 - La 5 Drumuri S.r.l. - CUI 43055395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.038 17.081 11.019 4.981
Current Assets - - - - - 52.068 133.791 182.417 249.080 267.369
Inventories - - - - - 41.001 109.005 164.210 207.781 226.766
Receivables - - - - - 7.031 9.750 12.230 37.479 37.634
Cash - - - - - 4.036 15.035 5.976 3.820 2.969
Shareholders Funds - - - - - 1.732 50.307 78.306 95.645 91.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.336 106.522 121.192 164.454 181.264
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.369 euro in 2024 which includes Inventories of 226.766 euro, Receivables of 37.634 euro and cash availability of 2.969 euro.
The company's Equity was valued at 91.086 euro, while total Liabilities amounted to 181.264 euro. Equity decreased by -4.024 euro, from 95.645 euro in 2023, to 91.086 in 2024.
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