Financial results - LADENIS SRL

Financial Summary - Ladenis Srl
Unique identification code: 18816592
Registration number: J37/401/2006
Nace: 4711
Sales - Ron
194.104
Net Profit - Ron
2.196
Employees
2
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Company Ladenis Srl with Fiscal Code 18816592 recorded a turnover of 2024 of 194.104, with a net profit of 2.196 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.895 93.014 151.932 190.406 195.928 191.382 226.997 196.681 188.993 194.104
Total Income - EUR 67.005 93.054 151.956 190.406 195.928 212.055 226.997 201.793 189.032 201.163
Total Expenses - EUR 82.405 92.546 133.095 179.407 198.253 191.606 227.426 212.394 197.761 198.841
Gross Profit/Loss - EUR -15.400 508 18.862 10.999 -2.325 20.449 -428 -10.601 -8.729 2.322
Net Profit/Loss - EUR -15.400 -422 18.862 9.093 -2.325 20.361 -428 -10.601 -8.729 2.196
Employees 2 3 3 3 3 2 2 4 4 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 3.3%, from 188.993 euro in the year 2023, to 194.104 euro in 2024. The Net Profit increased by 2.196 euro, from 0 euro in 2023, to 2.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladenis Srl - CUI 18816592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.344 10.296 18.977 17.663 11.933 14.449 16.734 12.328 11.950 10.714
Current Assets 22.991 37.635 69.772 77.783 75.654 70.706 85.776 67.300 63.600 62.370
Inventories 20.997 36.626 69.276 77.501 68.310 58.215 69.966 63.967 60.303 59.110
Receivables 1.869 923 135 271 768 1.447 15.010 2.716 3.105 989
Cash 126 87 361 11 6.576 11.045 800 616 192 2.271
Shareholders Funds -80.072 -79.677 -48.522 -38.538 -40.117 60.557 58.785 48.366 39.491 41.466
Social Capital 45 45 10.989 10.788 10.579 89.930 87.936 88.208 87.941 87.449
Debts 116.686 127.885 137.543 134.252 127.965 24.855 43.976 31.513 36.310 31.618
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.370 euro in 2024 which includes Inventories of 59.110 euro, Receivables of 989 euro and cash availability of 2.271 euro.
The company's Equity was valued at 41.466 euro, while total Liabilities amounted to 31.618 euro. Equity increased by 2.196 euro, from 39.491 euro in 2023, to 41.466 in 2024.

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