Financial results - LDG LARYHATMAN SRL

Financial Summary - Ldg Laryhatman Srl
Unique identification code: 37102522
Registration number: J18/156/2017
Nace: 3811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ldg Laryhatman Srl with Fiscal Code 37102522 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldg Laryhatman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.641 3.420 232.509 46.895 232.020 142.509 73.095 0
Total Income - EUR - - 1.641 3.420 232.509 46.895 235.009 142.509 84.341 0
Total Expenses - EUR - - 1.961 1.814 133.003 29.851 179.479 142.800 92.598 0
Gross Profit/Loss - EUR - - -320 1.606 99.506 17.045 55.529 -292 -8.257 0
Net Profit/Loss - EUR - - -370 1.503 92.531 15.638 52.410 -1.717 -12.608 0
Employees - - 0 0 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LDG LARYHATMAN 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 - Ldg Laryhatman Srl - CUI 37102522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 50 0 0 0 19.374 7.912 7.868
Current Assets - - 682 3.431 211.037 32.495 112.978 113.845 93.182 92.294
Inventories - - 579 998 1.199 878 5.173 9.948 10.366 10.308
Receivables - - 2 2 209.385 9 59.384 63.550 74.940 74.154
Cash - - 100 2.431 454 31.608 48.421 40.346 7.876 7.832
Shareholders Funds - - -326 1.183 93.691 2.769 55.093 53.547 -12.560 -12.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.059 2.297 117.346 29.726 57.886 79.672 113.655 112.652
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.294 euro in 2024 which includes Inventories of 10.308 euro, Receivables of 74.154 euro and cash availability of 7.832 euro.
The company's Equity was valued at -12.490 euro, while total Liabilities amounted to 112.652 euro.

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