Financial results - LDI GROUP.RO S.R.L.

Financial Summary - Ldi Group.ro S.r.l.
Unique identification code: 18317479
Registration number: J40/1113/2006
Nace: 5229
Sales - Ron
3.606.012
Net Profit - Ron
44.524
Employees
5
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Company Ldi Group.ro S.r.l. with Fiscal Code 18317479 recorded a turnover of 2024 of 3.606.012, with a net profit of 44.524 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldi Group.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.798.555 2.500.423 2.158.807 2.241.171 1.949.612 1.255.293 1.978.406 2.549.624 2.799.229 3.606.012
Total Income - EUR 1.812.987 2.525.681 2.218.549 2.279.808 1.965.176 1.262.351 1.987.061 2.573.663 2.817.491 3.610.536
Total Expenses - EUR 1.884.334 2.477.053 2.175.715 2.241.112 1.965.938 1.350.492 1.970.541 2.555.114 2.774.816 3.556.836
Gross Profit/Loss - EUR -71.348 48.627 42.834 38.696 -762 -88.140 16.520 18.549 42.675 53.701
Net Profit/Loss - EUR -71.348 39.508 35.041 29.197 -2.655 -88.140 16.520 18.549 41.418 44.524
Employees 6 6 6 6 6 5 5 5 5 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 increased by 29.5%, from 2.799.229 euro in the year 2023, to 3.606.012 euro in 2024. The Net Profit increased by 3.338 euro, from 41.418 euro in 2023, to 44.524 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 - Ldi Group.ro S.r.l. - CUI 18317479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.385 5.623 34.439 25.786 21.941 11.395 6.680 3.163 3.863 7.631
Current Assets 501.432 869.927 517.710 551.760 463.680 327.753 468.933 486.174 564.632 829.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 439.799 689.293 441.910 506.360 349.385 304.152 434.513 444.837 437.102 674.403
Cash 61.633 180.634 75.800 45.400 114.296 23.601 34.420 41.336 127.530 155.344
Shareholders Funds 58.297 97.211 130.608 157.407 151.704 60.688 75.862 94.646 135.777 138.356
Social Capital 24.634 24.383 23.971 23.531 23.075 22.638 22.136 22.204 22.137 22.013
Debts 451.427 780.241 422.952 421.212 334.742 279.410 401.112 396.056 433.999 750.643
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 674.403 euro and cash availability of 155.344 euro.
The company's Equity was valued at 138.356 euro, while total Liabilities amounted to 750.643 euro. Equity increased by 3.338 euro, from 135.777 euro in 2023, to 138.356 in 2024.

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