Financial results - LDH DISTRI SERV S.R.L.

Financial Summary - Ldh Distri Serv S.r.l.
Unique identification code: 17175872
Registration number: J40/1634/2005
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-3.045
Employees
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Company Ldh Distri Serv S.r.l. with Fiscal Code 17175872 recorded a turnover of 2024 of - , with a net profit of -3.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldh Distri Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.744 25.173 22 14.500 7.197 7.166 1.546 0 0 0
Total Income - EUR 24.750 25.173 22 16.488 7.322 7.166 1.546 0 0 921
Total Expenses - EUR 32.418 35.156 3.213 25.743 5.981 12.366 4.119 125 251 3.966
Gross Profit/Loss - EUR -7.668 -9.982 -3.191 -9.255 1.340 -5.200 -2.573 -125 -251 -3.045
Net Profit/Loss - EUR -7.668 -10.486 -3.192 -9.750 1.121 -5.394 -2.619 -125 -251 -3.045
Employees 1 1 1 0 0 0 0 0 0 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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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 - Ldh Distri Serv S.r.l. - CUI 17175872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.760 19.558 19.227 8.329 8.168 2.792 0 0 730 0
Current Assets 21.276 12.798 20.029 10.136 82.248 79.682 79.056 79.328 77.173 73.602
Inventories 7.202 3.245 10.137 2.083 70.427 69.717 68.171 68.977 68.768 65.472
Receivables 14.006 8.611 9.831 7.872 11.129 9.019 9.851 10.010 8.054 7.785
Cash 69 942 61 181 693 946 1.034 341 351 345
Shareholders Funds 11.067 468 -2.731 -12.431 -11.069 -16.253 -18.512 -18.694 -18.889 -21.828
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.305 32.432 42.315 30.692 101.285 98.531 97.376 97.829 96.599 95.430
Income in Advance 214 212 208 204 200 197 192 193 192 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 "4672 - 4672"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.602 euro in 2024 which includes Inventories of 65.472 euro, Receivables of 7.785 euro and cash availability of 345 euro.
The company's Equity was valued at -21.828 euro, while total Liabilities amounted to 95.430 euro. Equity decreased by -3.045 euro, from -18.889 euro in 2023, to -21.828 in 2024.

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