Financial results - LADRA TRADE S.R.L.

Financial Summary - Ladra Trade S.r.l.
Unique identification code: 6780185
Registration number: J16/3814/1994
Nace: 4773
Sales - Ron
450
Net Profit - Ron
-261
Employees
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Company Ladra Trade S.r.l. with Fiscal Code 6780185 recorded a turnover of 2024 of 450, with a net profit of -261 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.262 12.068 7.838 10.190 14.208 1.472 1.294 8.697 1.155 450
Total Income - EUR 6.262 12.068 8.576 10.190 14.208 1.472 1.294 8.712 1.155 491
Total Expenses - EUR 4.350 10.542 8.071 9.437 12.914 3.863 2.709 10.891 8.045 752
Gross Profit/Loss - EUR 1.912 1.526 505 754 1.294 -2.391 -1.415 -2.179 -6.890 -261
Net Profit/Loss - EUR 1.724 1.257 427 417 867 -2.435 -1.454 -2.440 -6.890 -261
Employees 0 2 1 0 1 1 1 1 1 0
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 -60.8%, from 1.155 euro in the year 2023, to 450 euro in 2024.
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 - Ladra Trade S.r.l. - CUI 6780185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 849 834 819 0 0 0 639 365 310
Current Assets 102.438 80.117 78.956 76.154 77.099 64.356 62.758 62.938 63.158 62.744
Inventories 40.282 37.932 37.291 34.112 31.411 30.779 30.017 30.226 30.134 29.966
Receivables 58.541 34.947 34.220 33.619 33.878 33.314 32.543 32.501 32.804 32.620
Cash 3.616 7.238 7.445 8.423 11.811 263 197 211 220 158
Shareholders Funds -1.293 -23 404 814 1.665 -801 -2.237 -4.684 -11.560 -11.757
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 116.809 93.084 91.277 87.831 86.880 76.386 75.975 79.276 86.064 85.731
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 "4773 - 4773"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.744 euro in 2024 which includes Inventories of 29.966 euro, Receivables of 32.620 euro and cash availability of 158 euro.
The company's Equity was valued at -11.757 euro, while total Liabilities amounted to 85.731 euro. Equity decreased by -261 euro, from -11.560 euro in 2023, to -11.757 in 2024.

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