Financial results - LAREDO TRADING SRL

Financial Summary - Laredo Trading Srl
Unique identification code: 32188809
Registration number: J2013010821406
Nace: 1421
Sales - Ron
321.136
Net Profit - Ron
19.577
Employees
4
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Company Laredo Trading Srl with Fiscal Code 32188809 recorded a turnover of 2024 of 321.136, with a net profit of 19.577 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laredo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.328 125.316 128.630 143.058 225.339 197.432 203.366 266.934 277.709 321.136
Total Income - EUR 109.334 125.513 128.634 143.059 225.372 199.925 203.522 336.555 290.031 319.058
Total Expenses - EUR 102.411 117.106 191.629 126.240 198.220 186.536 190.022 318.462 271.081 299.481
Gross Profit/Loss - EUR 6.924 8.408 -62.994 16.819 27.152 13.389 13.500 18.093 18.949 19.577
Net Profit/Loss - EUR 5.819 8.408 -64.468 15.584 27.152 13.389 13.500 18.093 18.949 19.577
Employees 3 3 3 3 4 5 5 5 3 4
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 increased by 16.3%, from 277.709 euro in the year 2023, to 321.136 euro in 2024. The Net Profit increased by 734 euro, from 18.949 euro in 2023, to 19.577 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 - Laredo Trading Srl - CUI 32188809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.011 15.718 12.988 10.195 6.405 6.446 4.231 5.025
Current Assets 53.078 51.600 72.794 99.572 177.728 188.636 217.339 220.747 205.612 268.454
Inventories 45.634 43.066 69.988 85.336 140.145 181.148 164.499 139.832 149.127 232.979
Receivables 1.205 1.902 262 9.975 35.581 2.632 47.859 64.836 55.459 32.324
Cash 6.239 6.631 2.544 4.262 2.003 4.856 4.980 16.079 1.025 3.150
Shareholders Funds 11.483 19.774 -45.151 44.218 70.513 83.226 94.881 113.268 131.874 150.714
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 41.595 32.517 134.635 76.209 120.203 115.604 128.864 113.925 77.968 122.764
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.454 euro in 2024 which includes Inventories of 232.979 euro, Receivables of 32.324 euro and cash availability of 3.150 euro.
The company's Equity was valued at 150.714 euro, while total Liabilities amounted to 122.764 euro. Equity increased by 19.577 euro, from 131.874 euro in 2023, to 150.714 in 2024.

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