Financial results - LADI COM PREST S.R.L.

Financial Summary - Ladi Com Prest S.r.l.
Unique identification code: 16701936
Registration number: J40/13591/2004
Nace: 6832
Sales - Ron
59.021
Net Profit - Ron
29.063
Employees
2
Open Account
Company Ladi Com Prest S.r.l. with Fiscal Code 16701936 recorded a turnover of 2024 of 59.021, with a net profit of 29.063 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladi Com Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.598 22.117 41.285 58.469 62.500 38.265 38.358 43.044 51.010 59.021
Total Income - EUR 19.598 22.117 41.285 58.469 62.500 38.265 38.358 43.044 51.010 59.021
Total Expenses - EUR 19.047 25.443 41.070 30.757 38.179 30.301 29.834 27.532 26.198 29.397
Gross Profit/Loss - EUR 551 -3.325 215 27.712 24.321 7.964 8.523 15.512 24.812 29.624
Net Profit/Loss - EUR -37 -3.547 -198 27.337 23.696 7.610 8.174 15.103 24.368 29.063
Employees 3 5 4 4 4 3 3 3 2 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 16.4%, from 51.010 euro in the year 2023, to 59.021 euro in 2024. The Net Profit increased by 4.831 euro, from 24.368 euro in 2023, to 29.063 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 - Ladi Com Prest S.r.l. - CUI 16701936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 226 1.817 1.175 661 166 0 0 0 0
Current Assets 32.294 35.468 49.538 58.000 79.565 87.377 93.358 107.889 130.461 160.615
Inventories 0 181 483 757 788 773 893 758 756 752
Receivables 6.847 15.472 28.477 15.260 61.245 85.251 90.778 104.077 127.974 158.092
Cash 25.447 19.816 20.578 41.982 17.532 1.352 1.687 3.054 1.730 1.771
Shareholders Funds 29.970 26.118 25.478 52.347 75.030 81.217 87.590 102.965 127.021 155.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.684 9.576 25.877 6.828 5.196 6.325 5.768 4.924 3.439 5.240
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.615 euro in 2024 which includes Inventories of 752 euro, Receivables of 158.092 euro and cash availability of 1.771 euro.
The company's Equity was valued at 155.375 euro, while total Liabilities amounted to 5.240 euro. Equity increased by 29.063 euro, from 127.021 euro in 2023, to 155.375 in 2024.

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