Company Ldk Tyre S.r.l. with Fiscal Code 30874940
recorded a turnover of 2018 of
1.148,
with a net profit of
1.334
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ldk Tyre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.604
30.008
20.928
1.227
-
-
-
-
-
-
Total Income - EUR
1.604
30.008
21.825
12.362
-
-
-
-
-
-
Total Expenses - EUR
1.744
8.299
20.690
10.865
-
-
-
-
-
-
Gross Profit/Loss - EUR
-140
21.709
1.135
1.497
-
-
-
-
-
-
Net Profit/Loss - EUR
-189
20.970
917
1.426
-
-
-
-
-
-
Employees
0
2
2
1
-
-
-
-
-
-
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 decreased by -94.0%, from 20.928 euro in the year 2017, to 1.227 euro in 2018.
The Net Profit increased by 526 euro, from 917 euro in 2017, to 1.426 in the last year.
Check the financial reports for the company - Ldk Tyre S.r.l.
Financial Rating - LDK TYRE S.R.L.
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Financial Rating
Payment Limits - Ldk Tyre S.r.l.
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Prob. of insolvency - Ldk Tyre S.r.l.
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Insolvency Probability
Financial Reports - Ldk Tyre S.r.l.
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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 -
Ldk Tyre S.r.l. - CUI 30874940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.199
8.490
8.955
-
-
-
-
-
-
Current Assets
4.614
28.772
30.343
35.220
-
-
-
-
-
-
Inventories
3.912
3.561
3.501
4.189
-
-
-
-
-
-
Receivables
702
2.234
25.823
30.719
-
-
-
-
-
-
Cash
0
22.977
1.019
312
-
-
-
-
-
-
Shareholders Funds
-700
20.277
20.850
21.119
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
5.314
19.708
17.987
23.060
-
-
-
-
-
-
Income in Advance
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.220 euro in 2018 which includes Inventories of
4.189 euro, Receivables of
30.719 euro and cash availability of
312 euro.
The company's Equity was valued at
21.119 euro, while total Liabilities amounted to
23.060 euro.
Equity increased by 652 euro, from 20.850 euro in 2017, to 21.119 in 2018.
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