Financial results - LADYANDRO GENERAL S.R.L.

Financial Summary - Ladyandro General S.r.l.
Unique identification code: 39688860
Registration number: J2018000609381
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.481
Employees
Open Account
Company Ladyandro General S.r.l. with Fiscal Code 39688860 recorded a turnover of 2024 of - , with a net profit of -1.481 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.317 64.002 25.380 20.498 852 0 0
Total Income - EUR - - - 12.318 65.546 28.137 22.566 8.368 0 0
Total Expenses - EUR - - - 19.973 64.288 37.437 21.065 12.183 60 1.481
Gross Profit/Loss - EUR - - - -7.655 1.259 -9.301 1.502 -3.814 -60 -1.481
Net Profit/Loss - EUR - - - -7.778 604 -9.557 1.276 -4.065 -60 -1.481
Employees - - - 2 2 3 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LADYANDRO GENERAL S.R.L.

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Ladyandro General S.r.l.

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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 - Ladyandro General S.r.l. - CUI 39688860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.686 14.957 5.972 3.157 0 0 0
Current Assets - - - 9.378 24.049 26.742 28.219 575 513 338
Inventories - - - 0 7.650 7.504 7.338 0 0 0
Receivables - - - 2.927 15.730 9.638 10.396 77 77 76
Cash - - - 6.451 669 9.600 10.485 498 437 261
Shareholders Funds - - - -7.735 -6.982 -16.406 -14.766 -18.877 -18.880 -20.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.800 45.987 49.120 46.142 19.452 19.394 20.593
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 261 euro.
The company's Equity was valued at -20.256 euro, while total Liabilities amounted to 20.593 euro. Equity decreased by -1.481 euro, from -18.880 euro in 2023, to -20.256 in 2024.

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