Financial results - LADONTEX SRL

Financial Summary - Ladontex Srl
Unique identification code: 17404003
Registration number: J2005000261370
Nace: 4663
Sales - Ron
805.387
Net Profit - Ron
79.176
Employees
1
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Company Ladontex Srl with Fiscal Code 17404003 recorded a turnover of 2024 of 805.387, with a net profit of 79.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.383 255.158 297.115 344.529 518.294 505.014 654.107 536.918 729.949 805.387
Total Income - EUR 210.310 256.735 303.933 347.112 520.123 506.263 655.707 538.813 739.240 815.757
Total Expenses - EUR 170.266 194.560 243.737 287.604 405.240 406.565 490.172 444.952 605.553 721.286
Gross Profit/Loss - EUR 40.044 62.175 60.195 59.509 114.883 99.699 165.535 93.860 133.687 94.471
Net Profit/Loss - EUR 33.013 52.211 57.074 56.038 109.682 94.636 158.978 88.472 119.092 79.176
Employees 0 0 1 1 1 1 1 1 1 1
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 11.0%, from 729.949 euro in the year 2023, to 805.387 euro in 2024. The Net Profit decreased by -39.251 euro, from 119.092 euro in 2023, to 79.176 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 - Ladontex Srl - CUI 17404003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.371 5.502 6.145 6.164 6.145 26.543
Current Assets 158.926 190.473 290.405 360.264 471.357 444.176 561.559 716.612 836.897 928.928
Inventories 78.994 99.440 154.907 218.093 286.776 291.694 322.291 510.617 648.591 712.119
Receivables 36.985 45.896 59.627 50.323 70.488 66.810 128.316 46.567 7.196 39.471
Cash 42.947 45.137 75.871 91.848 114.092 85.672 110.952 159.429 181.110 177.337
Shareholders Funds 93.092 144.243 199.209 251.591 355.238 443.140 591.866 641.619 757.911 742.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.201 48.573 93.500 109.049 120.490 6.539 -24.163 81.624 85.131 170.918
Income in Advance 0 0 0 0 0 0 0 0 0 42.273
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 "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 928.928 euro in 2024 which includes Inventories of 712.119 euro, Receivables of 39.471 euro and cash availability of 177.337 euro.
The company's Equity was valued at 742.823 euro, while total Liabilities amounted to 170.918 euro. Equity decreased by -10.852 euro, from 757.911 euro in 2023, to 742.823 in 2024. The Debt Ratio was 17.9% in the year 2024.

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