Financial results - LDC COMPANY INTERNATIONAL SRL

Financial Summary - Ldc Company International Srl
Unique identification code: 16136891
Registration number: J2004002006402
Nace: 6820
Sales - Ron
303.771
Net Profit - Ron
298.171
Employees
1
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Company Ldc Company International Srl with Fiscal Code 16136891 recorded a turnover of 2024 of 303.771, with a net profit of 298.171 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldc Company International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.145 57.909 66.796 64.842 57.060 26.030 25.059 16.950 10.345 303.771
Total Income - EUR 69.263 71.763 80.162 77.860 72.087 39.013 113.030 25.749 37.817 350.123
Total Expenses - EUR 80.207 73.311 71.565 64.487 55.294 37.635 49.513 35.222 31.360 42.046
Gross Profit/Loss - EUR -10.944 -1.548 8.598 13.373 16.794 1.379 63.518 -9.473 6.457 308.078
Net Profit/Loss - EUR -10.944 -2.728 7.929 12.761 16.232 1.124 62.634 -9.596 6.087 298.171
Employees 2 2 2 2 1 1 1 1 1 1
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 2,852.8%, from 10.345 euro in the year 2023, to 303.771 euro in 2024. The Net Profit increased by 292.118 euro, from 6.087 euro in 2023, to 298.171 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 - Ldc Company International Srl - CUI 16136891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.103 127.611 123.586 120.195 116.819 143.451 119.343 149.177 105.622 107.818
Current Assets 101.768 21.502 21.222 19.996 27.594 328.484 315.378 60.337 21.904 212.058
Inventories 3.588 3.551 3.491 3.427 3.514 3.561 0 0 0 0
Receivables 76.164 13.329 10.437 4.833 4.170 0 492 2.431 13.765 19.392
Cash 18.595 1.202 3.932 6.628 16.566 321.780 311.147 53.892 8.139 192.665
Shareholders Funds 222.855 123.785 100.373 100.434 99.637 98.872 159.313 150.212 123.497 309.371
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 620 25.329 14.078 3.232 2.471 325.186 232.848 19.074 4.028 10.505
Income in Advance 17.396 23.906 30.358 36.525 42.305 47.877 42.560 40.228 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.392 euro and cash availability of 192.665 euro.
The company's Equity was valued at 309.371 euro, while total Liabilities amounted to 10.505 euro. Equity increased by 186.564 euro, from 123.497 euro in 2023, to 309.371 in 2024.

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