Financial results - LADCOM S.R.L.

Financial Summary - Ladcom S.r.l.
Unique identification code: 3992493
Registration number: J08/1530/1993
Nace: 4642
Sales - Ron
208.931
Net Profit - Ron
245
Employees
2
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Company Ladcom S.r.l. with Fiscal Code 3992493 recorded a turnover of 2024 of 208.931, with a net profit of 245 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.660 122.131 138.569 143.324 133.997 106.382 126.709 172.324 201.117 208.931
Total Income - EUR 85.661 122.132 138.569 143.324 134.076 110.264 127.953 173.185 208.750 208.931
Total Expenses - EUR 79.511 111.821 135.184 142.346 136.544 110.032 143.810 166.062 207.263 208.539
Gross Profit/Loss - EUR 6.150 10.311 3.386 979 -2.468 232 -15.858 7.123 1.488 392
Net Profit/Loss - EUR 5.166 8.214 2.096 306 -2.468 232 -15.858 6.193 1.019 245
Employees 1 3 3 3 3 3 3 3 3 2
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 4.5%, from 201.117 euro in the year 2023, to 208.931 euro in 2024. The Net Profit decreased by -768 euro, from 1.019 euro in 2023, to 245 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 - Ladcom S.r.l. - CUI 3992493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.819 13.046 27.309
Current Assets 38.616 41.606 51.994 54.842 54.207 48.921 41.504 46.814 48.656 47.778
Inventories 29.406 36.133 47.181 49.858 41.413 39.158 31.526 31.419 38.046 36.960
Receivables 2.862 3.994 4.518 4.861 10.044 7.178 6.563 9.659 10.451 3.183
Cash 6.348 1.478 295 124 2.750 2.585 3.415 5.736 158 7.636
Shareholders Funds -4.339 13.895 15.756 15.773 12.999 12.985 -14.261 13.180 14.158 14.324
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 30.417 30.324 30.155
Debts 44.604 27.710 36.238 39.070 41.208 35.937 55.765 50.453 52.331 61.953
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.778 euro in 2024 which includes Inventories of 36.960 euro, Receivables of 3.183 euro and cash availability of 7.636 euro.
The company's Equity was valued at 14.324 euro, while total Liabilities amounted to 61.953 euro. Equity increased by 245 euro, from 14.158 euro in 2023, to 14.324 in 2024.

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