Financial results - LDM AGRO SERVIS S.R.L.

Financial Summary - Ldm Agro Servis S.r.l.
Unique identification code: 42662399
Registration number: J2020000971050
Nace: 9522
Sales - Ron
27.006
Net Profit - Ron
2.141
Employees
Open Account
Company Ldm Agro Servis S.r.l. with Fiscal Code 42662399 recorded a turnover of 2024 of 27.006, with a net profit of 2.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldm Agro Servis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.205 31.515 38.856 24.139 27.006
Total Income - EUR - - - - - 17.531 31.555 38.904 24.169 27.059
Total Expenses - EUR - - - - - 15.668 29.978 30.896 20.018 24.374
Gross Profit/Loss - EUR - - - - - 1.864 1.577 8.007 4.152 2.684
Net Profit/Loss - EUR - - - - - 1.507 742 7.014 3.472 2.141
Employees - - - - - 1 1 0 0 0
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 12.5%, from 24.139 euro in the year 2023, to 27.006 euro in 2024. The Net Profit decreased by -1.311 euro, from 3.472 euro in 2023, to 2.141 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 - Ldm Agro Servis S.r.l. - CUI 42662399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 67 74
Current Assets - - - - - 5.999 11.456 15.091 19.334 29.983
Inventories - - - - - 4.357 9.593 14.326 18.313 25.199
Receivables - - - - - 0 435 67 32 363
Cash - - - - - 1.642 1.428 698 989 4.421
Shareholders Funds - - - - - 1.548 2.255 9.277 12.658 14.729
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.451 9.200 5.814 6.743 15.327
Income in Advance - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.983 euro in 2024 which includes Inventories of 25.199 euro, Receivables of 363 euro and cash availability of 4.421 euro.
The company's Equity was valued at 14.729 euro, while total Liabilities amounted to 15.327 euro. Equity increased by 2.142 euro, from 12.658 euro in 2023, to 14.729 in 2024.

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