Financial results - LADIA - OLTALEX SRL

Financial Summary - Ladia - Oltalex Srl
Unique identification code: 27630873
Registration number: J14/232/2010
Nace: 4613
Sales - Ron
1.176.179
Net Profit - Ron
45
Employees
14
Open Account
Company Ladia - Oltalex Srl with Fiscal Code 27630873 recorded a turnover of 2024 of 1.176.179, with a net profit of 45 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladia - Oltalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.234 437.605 674.435 920.235 816.604 1.208.853 1.444.382 1.657.086 954.529 1.176.179
Total Income - EUR 362.949 430.963 688.256 954.987 814.646 1.215.906 1.491.585 1.757.816 1.273.036 1.544.126
Total Expenses - EUR 379.048 430.483 692.145 874.793 755.075 871.189 1.150.340 1.589.082 1.263.810 1.540.902
Gross Profit/Loss - EUR -16.099 480 -3.889 80.194 59.571 344.717 341.245 168.734 9.227 3.224
Net Profit/Loss - EUR -16.099 480 -14.275 70.577 51.334 336.014 284.170 140.165 2.153 45
Employees 5 9 14 9 9 9 21 15 14 14
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 23.9%, from 954.529 euro in the year 2023, to 1.176.179 euro in 2024. The Net Profit decreased by -2.096 euro, from 2.153 euro in 2023, to 45 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 - Ladia - Oltalex Srl - CUI 27630873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.185 245.155 266.424 405.741 348.976 497.169 581.428 518.720 445.609 309.356
Current Assets 95.044 141.198 223.020 286.926 352.681 469.994 425.588 491.876 378.983 423.497
Inventories 72.875 82.985 145.680 130.762 122.432 129.811 173.374 268.791 298.458 274.200
Receivables 40.450 67.756 91.797 129.934 225.088 230.307 240.747 257.570 121.520 184.451
Cash -18.281 -9.543 -14.457 26.230 5.161 109.876 11.468 -34.485 -40.995 -35.155
Shareholders Funds 82.020 76.678 61.105 130.561 179.366 511.979 464.554 153.114 48.967 43.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.209 309.675 428.339 562.107 522.291 455.184 542.462 857.482 777.242 689.627
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 "4613 - 4613"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.497 euro in 2024 which includes Inventories of 274.200 euro, Receivables of 184.451 euro and cash availability of -35.155 euro.
The company's Equity was valued at 43.225 euro, while total Liabilities amounted to 689.627 euro. Equity decreased by -5.468 euro, from 48.967 euro in 2023, to 43.225 in 2024.

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