Financial results - LAND DOORS DESIGN SRL

Financial Summary - Land Doors Design Srl
Unique identification code: 30031750
Registration number: J40/3912/2012
Nace: 4673
Sales - Ron
341.634
Net Profit - Ron
74.425
Employees
3
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Company Land Doors Design Srl with Fiscal Code 30031750 recorded a turnover of 2024 of 341.634, with a net profit of 74.425 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Doors Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.761 359.344 260.840 245.838 384.951 414.289 375.250 304.329 379.640 341.634
Total Income - EUR 248.424 362.745 260.925 245.992 392.483 417.717 375.313 307.089 384.020 342.101
Total Expenses - EUR 240.563 339.753 250.353 239.504 363.024 362.766 332.928 281.100 340.422 258.381
Gross Profit/Loss - EUR 7.861 22.992 10.572 6.487 29.459 54.951 42.385 25.988 43.599 83.719
Net Profit/Loss - EUR 5.524 16.192 7.763 4.033 25.603 51.067 38.708 23.259 40.460 74.425
Employees 1 2 2 2 4 4 3 3 3 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 -9.5%, from 379.640 euro in the year 2023, to 341.634 euro in 2024. The Net Profit increased by 34.192 euro, from 40.460 euro in 2023, to 74.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Land Doors Design Srl - CUI 30031750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231 910 590 1.259 6.378 4.355 2.457 29.164 20.489 17.294
Current Assets 42.809 63.722 78.813 82.571 104.845 155.292 117.022 161.170 240.651 313.430
Inventories 20.977 24.606 39.894 40.575 46.594 69.874 55.639 60.989 81.634 135.197
Receivables 13.847 17.911 34.565 35.469 38.967 51.598 38.769 74.774 155.904 167.110
Cash 7.985 21.205 4.355 6.527 19.284 33.820 22.615 25.406 3.113 11.123
Shareholders Funds 249 16.438 12.402 11.457 25.656 51.873 38.757 23.308 40.769 74.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.607 51.033 68.878 73.316 85.684 107.930 80.835 167.139 220.484 256.352
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.430 euro in 2024 which includes Inventories of 135.197 euro, Receivables of 167.110 euro and cash availability of 11.123 euro.
The company's Equity was valued at 74.484 euro, while total Liabilities amounted to 256.352 euro. Equity increased by 33.942 euro, from 40.769 euro in 2023, to 74.484 in 2024.

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