Financial results - LAODICEA SRL

Financial Summary - Laodicea Srl
Unique identification code: 6067190
Registration number: J1994000924181
Nace: 6492
Sales - Ron
127.699
Net Profit - Ron
11.956
Employees
3
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Company Laodicea Srl with Fiscal Code 6067190 recorded a turnover of 2024 of 127.699, with a net profit of 11.956 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laodicea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.288 57.577 82.288 78.031 87.698 74.971 105.696 110.035 135.369 127.699
Total Income - EUR 28.289 57.577 82.288 79.935 87.698 74.972 109.049 110.035 135.369 127.872
Total Expenses - EUR 20.649 26.399 46.726 45.717 43.428 58.023 113.692 69.900 112.807 112.602
Gross Profit/Loss - EUR 7.640 31.178 35.562 34.218 44.270 16.949 -4.643 40.136 22.562 15.270
Net Profit/Loss - EUR 6.792 30.307 34.739 33.419 43.392 16.425 -5.733 39.035 21.208 11.956
Employees 2 2 2 2 2 2 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 -5.1%, from 135.369 euro in the year 2023, to 127.699 euro in 2024. The Net Profit decreased by -9.134 euro, from 21.208 euro in 2023, to 11.956 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 - Laodicea Srl - CUI 6067190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.118 67.861 69.296 66.859 64.422 62.827 80.664 95.538 79.620 102.861
Current Assets 47.416 52.700 31.001 134.568 194.299 181.859 271.540 395.018 452.994 450.568
Inventories 1.023 1.013 965 1.127 1.121 1.084 1.060 1.063 1.061 0
Receivables 35.376 41.396 17.741 125.059 187.441 175.346 257.624 393.103 442.312 397.285
Cash 11.017 10.291 12.295 8.382 5.737 5.428 12.856 852 9.621 53.283
Shareholders Funds 113.780 91.711 96.440 112.144 153.365 166.882 157.448 196.972 217.583 228.323
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 754 28.849 3.857 89.282 105.356 77.804 194.756 293.585 315.031 325.106
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.285 euro and cash availability of 53.283 euro.
The company's Equity was valued at 228.323 euro, while total Liabilities amounted to 325.106 euro. Equity increased by 11.956 euro, from 217.583 euro in 2023, to 228.323 in 2024.

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