Financial results - LADPRIAN S.R.L.

Financial Summary - Ladprian S.r.l.
Unique identification code: 19020025
Registration number: J12/3058/2006
Nace: 6820
Sales - Ron
77.675
Net Profit - Ron
46.565
Employees
1
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Company Ladprian S.r.l. with Fiscal Code 19020025 recorded a turnover of 2024 of 77.675, with a net profit of 46.565 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ladprian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.771 152.774 60.040 0 0 0 0 5.030 78.827 77.675
Total Income - EUR 152.305 153.535 66.413 1 379 0 160 5.537 81.356 79.464
Total Expenses - EUR 150.676 153.629 67.695 10.197 3.228 417 1.496 9.644 42.769 31.841
Gross Profit/Loss - EUR 1.628 -93 -1.283 -10.197 -2.849 -417 -1.336 -4.107 38.586 47.623
Net Profit/Loss - EUR 1.628 -93 -1.283 -10.197 -2.860 -417 -1.340 -4.259 37.872 46.565
Employees 6 6 3 1 0 0 0 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 decreased by -0.9%, from 78.827 euro in the year 2023, to 77.675 euro in 2024. The Net Profit increased by 8.904 euro, from 37.872 euro in 2023, to 46.565 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 - Ladprian S.r.l. - CUI 19020025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.735 9.230 4.536 549 182 0 0 72.501 72.932 73.469
Current Assets 33.818 38.439 11.881 4.972 2.558 2.688 1.421 19.183 62.112 76.507
Inventories 0 0 0 0 0 0 0 0 0 38
Receivables 20.788 15.312 2.844 2.606 2.544 2.675 1.408 1.283 21.593 35.854
Cash 13.030 23.127 9.037 2.366 14 13 13 17.900 40.519 40.615
Shareholders Funds 31.675 31.259 15.837 5.350 2.386 1.923 540 88.072 125.677 139.985
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 202 79.063 78.823 78.383
Debts 17.380 16.838 786 341 485 765 881 3.655 6.344 6.801
Income in Advance 0 0 0 0 0 0 0 0 3.584 3.865
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.507 euro in 2024 which includes Inventories of 38 euro, Receivables of 35.854 euro and cash availability of 40.615 euro.
The company's Equity was valued at 139.985 euro, while total Liabilities amounted to 6.801 euro. Equity increased by 15.010 euro, from 125.677 euro in 2023, to 139.985 in 2024. The Debt Ratio was 4.5% in the year 2024.

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