Financial results - LADOR AGREMENT SRL

Financial Summary - Lador Agrement Srl
Unique identification code: 33486137
Registration number: J26/758/2014
Nace: 5590
Sales - Ron
91.118
Net Profit - Ron
31.534
Employees
3
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Company Lador Agrement Srl with Fiscal Code 33486137 recorded a turnover of 2024 of 91.118, with a net profit of 31.534 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lador Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.667 33.000 47.619 50.343 48.731 69.098 36.153 49.519 107.944 91.118
Total Income - EUR 32.565 33.095 47.623 51.063 48.750 69.672 36.503 49.548 107.960 98.666
Total Expenses - EUR 25.456 25.811 39.168 38.297 40.560 31.959 27.692 38.233 54.772 64.805
Gross Profit/Loss - EUR 7.109 7.284 8.454 12.766 8.190 37.713 8.810 11.315 53.187 33.861
Net Profit/Loss - EUR 6.159 6.815 5.628 12.255 7.704 37.227 8.535 10.879 52.226 31.534
Employees 1 2 3 3 2 1 3 2 2 3
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 decreased by -15.1%, from 107.944 euro in the year 2023, to 91.118 euro in 2024. The Net Profit decreased by -20.400 euro, from 52.226 euro in 2023, to 31.534 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 - Lador Agrement Srl - CUI 33486137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.796 74.389 74.017 73.425 69.820 66.354 63.589 86.208 88.926 92.654
Current Assets 10.108 9.741 15.190 26.143 32.150 39.590 37.825 32.733 52.242 77.456
Inventories 988 1.718 930 3.112 1.096 474 586 397 279 339
Receivables 3.513 2.076 1.313 1.021 1.232 1.012 1.821 2.079 15.599 20.630
Cash 5.607 5.947 12.948 22.010 29.822 38.104 35.418 30.257 36.364 56.487
Shareholders Funds -295 6.523 12.085 24.118 31.355 67.988 75.015 86.128 132.836 163.628
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 87.198 77.607 77.122 75.450 70.614 37.955 26.399 32.813 8.331 6.483
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.456 euro in 2024 which includes Inventories of 339 euro, Receivables of 20.630 euro and cash availability of 56.487 euro.
The company's Equity was valued at 163.628 euro, while total Liabilities amounted to 6.483 euro. Equity increased by 31.534 euro, from 132.836 euro in 2023, to 163.628 in 2024.

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