Financial results - LADOREL COM SRL

Financial Summary - Ladorel Com Srl
Unique identification code: 8458446
Registration number: J1996000268241
Nace: 4711
Sales - Ron
2.812.149
Net Profit - Ron
23.776
Employees
17
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Company Ladorel Com Srl with Fiscal Code 8458446 recorded a turnover of 2024 of 2.812.149, with a net profit of 23.776 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladorel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.038.143 2.048.708 2.176.733 2.074.598 2.057.560 2.452.624 2.529.493 3.020.416 2.987.965 2.812.149
Total Income - EUR 2.038.201 2.048.749 2.176.821 2.074.681 2.062.816 2.452.696 2.530.955 3.024.379 3.011.159 2.814.817
Total Expenses - EUR 1.960.005 1.989.812 2.113.532 2.015.862 2.012.647 2.375.303 2.454.628 2.928.347 2.967.940 2.786.835
Gross Profit/Loss - EUR 78.196 58.938 63.289 58.819 50.169 77.393 76.327 96.032 43.219 27.983
Net Profit/Loss - EUR 65.897 49.649 52.925 49.259 43.027 68.052 65.767 79.372 34.972 23.776
Employees 17 18 17 17 16 19 17 18 18 17
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 -5.4%, from 2.987.965 euro in the year 2023, to 2.812.149 euro in 2024. The Net Profit decreased by -11.000 euro, from 34.972 euro in 2023, to 23.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ladorel Com Srl - CUI 8458446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.195 199.576 125.909 120.204 111.869 105.471 98.328 105.536 92.072 86.774
Current Assets 431.633 377.252 496.484 527.470 524.590 598.503 670.965 790.835 798.257 741.535
Inventories 286.125 297.839 351.355 331.485 397.664 488.156 569.824 632.710 621.946 535.401
Receivables 49.177 33.819 25.414 27.300 20.990 12.134 49.893 34.508 38.527 32.058
Cash 96.331 45.594 119.714 168.686 105.935 98.213 51.248 123.618 137.784 174.076
Shareholders Funds 387.155 393.662 391.117 381.244 368.583 387.436 378.068 397.712 391.045 336.155
Social Capital 226 224 220 216 212 208 203 204 203 202
Debts 114.673 183.167 231.276 266.430 267.876 316.538 391.225 498.659 499.285 492.154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.535 euro in 2024 which includes Inventories of 535.401 euro, Receivables of 32.058 euro and cash availability of 174.076 euro.
The company's Equity was valued at 336.155 euro, while total Liabilities amounted to 492.154 euro. Equity decreased by -52.704 euro, from 391.045 euro in 2023, to 336.155 in 2024.

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