Financial results - LDICOM SRL

Financial Summary - Ldicom Srl
Unique identification code: 15846122
Registration number: J2003001536273
Nace: 4711
Sales - Ron
693.344
Net Profit - Ron
20.198
Employees
7
Open Account
Company Ldicom Srl with Fiscal Code 15846122 recorded a turnover of 2024 of 693.344, with a net profit of 20.198 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.317 566.478 539.796 525.989 417.922 413.278 470.513 489.535 586.571 693.344
Total Income - EUR 536.363 566.479 539.797 526.462 417.922 413.452 470.519 489.539 586.583 703.239
Total Expenses - EUR 512.116 545.339 511.681 572.949 388.326 377.607 434.953 475.656 566.409 679.701
Gross Profit/Loss - EUR 24.247 21.140 28.116 -46.487 29.597 35.845 35.565 13.883 20.174 23.538
Net Profit/Loss - EUR 21.379 17.760 24.366 -51.768 25.396 32.862 31.415 9.716 17.144 20.198
Employees 17 16 15 14 10 6 7 7 7 7
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 18.9%, from 586.571 euro in the year 2023, to 693.344 euro in 2024. The Net Profit increased by 3.150 euro, from 17.144 euro in 2023, to 20.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ldicom Srl

Rating financiar

Financial Rating -
LDICOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ldicom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ldicom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ldicom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ldicom Srl - CUI 15846122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.375 5.576 3.940 2.317 1.016 2.429 1.413 968 34 12.743
Current Assets 90.421 100.739 127.201 96.946 100.947 103.799 120.544 135.463 165.413 172.559
Inventories 83.715 97.650 122.393 82.798 77.056 89.154 89.454 117.351 140.618 136.698
Receivables 6.572 1.454 1.299 1.152 2.749 2.239 1.948 1.577 7.574 3.268
Cash 133 1.635 3.509 12.996 21.142 12.407 29.143 16.536 17.221 32.594
Shareholders Funds 25.855 43.351 66.984 13.986 39.112 71.232 101.068 111.098 127.905 143.769
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.941 62.964 64.158 85.277 62.852 34.996 20.889 25.334 37.543 41.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.559 euro in 2024 which includes Inventories of 136.698 euro, Receivables of 3.268 euro and cash availability of 32.594 euro.
The company's Equity was valued at 143.769 euro, while total Liabilities amounted to 41.533 euro. Equity increased by 16.579 euro, from 127.905 euro in 2023, to 143.769 in 2024.

Risk Reports Prices

Reviews - Ldicom Srl

Comments - Ldicom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.