Financial results - LDICOM SRL

Financial Summary - Ldicom Srl
Unique identification code: 15846122
Registration number: J27/1536/2003
Nace: 4711
Sales - Ron
586.571
Net Profit - Ron
17.144
Employee
7
The most important financial indicators for the company Ldicom Srl - Unique Identification Number 15846122: sales in 2023 was 586.571 euro, registering a net profit of 17.144 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ldicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.142 536.317 566.478 539.796 525.989 417.922 413.278 470.513 489.535 586.571
Total Income - EUR 442.334 536.363 566.479 539.797 526.462 417.922 413.452 470.519 489.539 586.583
Total Expenses - EUR 435.422 512.116 545.339 511.681 572.949 388.326 377.607 434.953 475.656 566.409
Gross Profit/Loss - EUR 6.912 24.247 21.140 28.116 -46.487 29.597 35.845 35.565 13.883 20.174
Net Profit/Loss - EUR 6.912 21.379 17.760 24.366 -51.768 25.396 32.862 31.415 9.716 17.144
Employees 17 17 16 15 14 10 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 489.535 euro in the year 2022, to 586.571 euro in 2023. The Net Profit increased by 7.457 euro, from 9.716 euro in 2022, to 17.144 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.322 7.375 5.576 3.940 2.317 1.016 2.429 1.413 968 34
Current Assets 81.713 90.421 100.739 127.201 96.946 100.947 103.799 120.544 135.463 165.413
Inventories 75.961 83.715 97.650 122.393 82.798 77.056 89.154 89.454 117.351 140.618
Receivables 5.646 6.572 1.454 1.299 1.152 2.749 2.239 1.948 1.577 7.574
Cash 105 133 1.635 3.509 12.996 21.142 12.407 29.143 16.536 17.221
Shareholders Funds 4.439 25.855 43.351 66.984 13.986 39.112 71.232 101.068 111.098 127.905
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 84.596 71.941 62.964 64.158 85.277 62.852 34.996 20.889 25.334 37.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.413 euro in 2023 which includes Inventories of 140.618 euro, Receivables of 7.574 euro and cash availability of 17.221 euro.
The company's Equity was valued at 127.905 euro, while total Liabilities amounted to 37.543 euro. Equity increased by 17.144 euro, from 111.098 euro in 2022, to 127.905 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ldicom Srl

Comments - Ldicom Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.