Financial results - LDL FLEXIBIL SRL

Financial Summary - Ldl Flexibil Srl
Unique identification code: 33939742
Registration number: J12/14/2015
Nace: 6920
Sales - Ron
107.853
Net Profit - Ron
96.515
Employees
1
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Company Ldl Flexibil Srl with Fiscal Code 33939742 recorded a turnover of 2024 of 107.853, with a net profit of 96.515 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldl Flexibil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.046 35.717 35.230 35.688 39.677 57.563 53.996 72.724 80.508 107.853
Total Income - EUR 32.047 35.718 35.231 35.688 39.677 57.563 53.996 72.724 80.683 108.516
Total Expenses - EUR 2.692 2.599 3.685 3.851 3.474 1.996 3.482 2.841 8.837 9.921
Gross Profit/Loss - EUR 29.355 33.119 31.546 31.837 36.203 55.567 50.514 69.883 71.846 98.595
Net Profit/Loss - EUR 28.394 32.048 30.489 30.766 35.013 53.978 49.089 68.317 71.162 96.515
Employees 0 0 0 0 0 0 0 1 1 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 increased by 34.7%, from 80.508 euro in the year 2023, to 107.853 euro in 2024. The Net Profit increased by 25.751 euro, from 71.162 euro in 2023, to 96.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LDL FLEXIBIL SRL

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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 - Ldl Flexibil Srl - CUI 33939742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 907 584 274 0 0 0 0
Current Assets 30.719 35.241 32.452 32.057 35.069 54.818 50.154 70.254 86.408 144.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.751 2.945 5.689 19.985 28.582 47.132 40.052 55.354 60.002 85.211
Cash 27.968 32.296 26.763 12.072 6.487 7.686 10.102 14.900 26.406 59.457
Shareholders Funds 28.439 32.101 30.743 30.860 35.141 54.031 49.160 68.409 71.279 96.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.281 3.140 1.709 2.103 513 1.061 994 1.845 15.128 48.006
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.211 euro and cash availability of 59.457 euro.
The company's Equity was valued at 96.662 euro, while total Liabilities amounted to 48.006 euro. Equity increased by 25.782 euro, from 71.279 euro in 2023, to 96.662 in 2024.

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