Financial results - LADONTEX SRL

Financial Summary - Ladontex Srl
Unique identification code: 17404003
Registration number: J2005000261370
Nace: 4663
Sales - Ron
729.949
Net Profit - Ron
119.092
Employee
1
The most important financial indicators for the company Ladontex Srl - Unique Identification Number 17404003: sales in 2023 was 729.949 euro, registering a net profit of 119.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ladontex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.774 208.383 255.158 297.115 344.529 518.294 505.014 654.107 536.918 729.949
Total Income - EUR 57.691 210.310 256.735 303.933 347.112 520.123 506.263 655.707 538.813 739.240
Total Expenses - EUR 43.362 170.266 194.560 243.737 287.604 405.240 406.565 490.172 444.952 605.553
Gross Profit/Loss - EUR 14.329 40.044 62.175 60.195 59.509 114.883 99.699 165.535 93.860 133.687
Net Profit/Loss - EUR 12.598 33.013 52.211 57.074 56.038 109.682 94.636 158.978 88.472 119.092
Employees 0 0 0 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.4%, from 536.918 euro in the year 2022, to 729.949 euro in 2023. The Net Profit increased by 30.889 euro, from 88.472 euro in 2022, to 119.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladontex Srl - CUI 17404003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.371 5.502 6.145 6.164 6.145
Current Assets 118.018 158.926 190.473 290.405 360.264 471.357 444.176 561.559 716.612 836.897
Inventories 82.506 78.994 99.440 154.907 218.093 286.776 291.694 322.291 510.617 648.591
Receivables 33.325 36.985 45.896 59.627 50.323 70.488 66.810 128.316 46.567 7.196
Cash 2.187 42.947 45.137 75.871 91.848 114.092 85.672 110.952 159.429 181.110
Shareholders Funds 59.629 93.092 144.243 199.209 251.591 355.238 443.140 591.866 641.619 757.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.737 68.201 48.573 93.500 109.049 120.490 6.539 -24.163 81.624 85.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.897 euro in 2023 which includes Inventories of 648.591 euro, Receivables of 7.196 euro and cash availability of 181.110 euro.
The company's Equity was valued at 757.911 euro, while total Liabilities amounted to 85.131 euro. Equity increased by 118.238 euro, from 641.619 euro in 2022, to 757.911 in 2023.

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