Financial results - LDP CONSULTING & DISTRIBUTION SRL

Financial Summary - Ldp Consulting & Distribution Srl
Unique identification code: 31273752
Registration number: J40/2380/2013
Nace: 4791
Sales - Ron
486.914
Net Profit - Ron
6.364
Employees
1
Open Account
Company Ldp Consulting & Distribution Srl with Fiscal Code 31273752 recorded a turnover of 2024 of 486.914, with a net profit of 6.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldp Consulting & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.736 282.114 344.093 288.344 136.179 116.129 180.135 110.742 150.644 486.914
Total Income - EUR 230.148 290.697 430.565 329.464 136.599 116.132 180.137 111.655 163.730 486.925
Total Expenses - EUR 217.582 294.435 419.404 321.157 126.331 65.914 175.575 144.061 153.242 475.614
Gross Profit/Loss - EUR 12.566 -3.738 11.161 8.307 10.268 50.218 4.562 -32.406 10.488 11.311
Net Profit/Loss - EUR 9.072 -5.695 3.524 5.323 8.906 49.056 2.761 -33.407 9.051 6.364
Employees 2 2 2 3 2 1 1 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 225.0%, from 150.644 euro in the year 2023, to 486.914 euro in 2024. The Net Profit decreased by -2.637 euro, from 9.051 euro in 2023, to 6.364 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 - Ldp Consulting & Distribution Srl - CUI 31273752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.668 8.962 6.807 16.631 16.284 17.165 18.045 20.103 19.105 22.616
Current Assets 57.988 73.431 158.537 200.380 166.725 217.359 221.376 316.636 582.795 688.493
Inventories 16.601 40.116 77.108 77.133 86.262 155.897 166.968 235.425 480.114 558.990
Receivables 30.164 19.633 47.393 75.956 57.336 51.400 54.105 99.390 74.194 76.481
Cash 11.224 13.682 34.036 47.291 23.127 10.062 303 -18.180 28.486 53.022
Shareholders Funds 20.870 -1.335 4.613 9.852 18.567 67.272 68.541 35.346 44.290 50.407
Social Capital 1.125 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 64.786 86.825 163.618 210.144 167.222 169.979 170.881 301.392 557.609 660.702
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.493 euro in 2024 which includes Inventories of 558.990 euro, Receivables of 76.481 euro and cash availability of 53.022 euro.
The company's Equity was valued at 50.407 euro, while total Liabilities amounted to 660.702 euro. Equity increased by 6.364 euro, from 44.290 euro in 2023, to 50.407 in 2024.

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