Financial results - LD ELECTRO SRL

Financial Summary - Ld Electro Srl
Unique identification code: 23103374
Registration number: J18/59/2008
Nace: 7112
Sales - Ron
181.659
Net Profit - Ron
67.374
Employees
5
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Company Ld Electro Srl with Fiscal Code 23103374 recorded a turnover of 2024 of 181.659, with a net profit of 67.374 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ld Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.049 20.223 81.708 129.432 100.789 221.531 181.659
Total Income - EUR 0 0 0 11.049 20.223 81.708 130.166 100.789 221.537 181.833
Total Expenses - EUR 0 0 0 11.025 8.928 47.851 87.863 83.281 90.672 110.222
Gross Profit/Loss - EUR 0 0 0 24 11.295 33.857 42.303 17.508 130.865 71.610
Net Profit/Loss - EUR 0 0 0 -276 10.816 33.101 41.035 16.520 128.982 67.374
Employees 0 0 0 1 1 4 6 6 4 5
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 -17.5%, from 221.531 euro in the year 2023, to 181.659 euro in 2024. The Net Profit decreased by -60.887 euro, from 128.982 euro in 2023, to 67.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LD ELECTRO SRL

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Ld Electro Srl

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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 - Ld Electro Srl - CUI 23103374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.430 3.395 3.337 88 107 16 47.027 32.658 18.489 34.990
Current Assets 46.301 45.828 45.053 19.989 30.603 67.260 86.891 107.095 168.659 206.851
Inventories 1.060 1.049 1.031 1.062 1.041 1.021 994 977 2.766 931
Receivables 40.103 39.694 39.022 14.567 22.668 63.158 55.975 103.349 137.972 197.872
Cash 5.138 5.086 4.999 4.361 6.893 3.081 29.923 2.769 27.922 8.048
Shareholders Funds 17.631 17.451 17.156 16.565 27.062 33.152 41.085 24.682 147.524 208.051
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 32.099 31.772 31.234 3.512 3.647 34.124 92.832 115.071 39.625 33.789
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.851 euro in 2024 which includes Inventories of 931 euro, Receivables of 197.872 euro and cash availability of 8.048 euro.
The company's Equity was valued at 208.051 euro, while total Liabilities amounted to 33.789 euro. Equity increased by 61.351 euro, from 147.524 euro in 2023, to 208.051 in 2024.

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