Financial results - LDS AUTO SOF SRL

Financial Summary - Lds Auto Sof Srl
Unique identification code: 33923355
Registration number: J35/2842/2014
Nace: 4531
Sales - Ron
21.161
Net Profit - Ron
-7.671
Employees
1
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Company Lds Auto Sof Srl with Fiscal Code 33923355 recorded a turnover of 2024 of 21.161, with a net profit of -7.671 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lds Auto Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.605 13.656 22.133 28.442 17.269 11.826 11.095 15.626 26.491 21.161
Total Income - EUR 13.647 13.657 22.133 28.784 17.303 11.826 11.095 15.626 26.491 21.161
Total Expenses - EUR 11.317 13.566 20.792 25.405 15.568 11.102 10.804 15.027 32.808 28.620
Gross Profit/Loss - EUR 2.330 91 1.342 3.380 1.736 724 292 598 -6.317 -7.459
Net Profit/Loss - EUR 1.920 -218 678 2.516 1.217 369 -41 130 -6.582 -7.671
Employees 1 1 1 0 0 0 0 0 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 decreased by -19.7%, from 26.491 euro in the year 2023, to 21.161 euro in 2024.
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 - Lds Auto Sof Srl - CUI 33923355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.291 21.009 29.371 37.724 48.239 55.573 77.209 99.097 91.155 85.671
Inventories 11.997 18.605 23.175 35.651 47.244 54.319 75.980 98.378 88.827 84.416
Receivables 0 -55 772 586 575 564 551 553 551 0
Cash 294 2.459 5.424 1.487 420 690 678 166 1.776 1.255
Shareholders Funds 1.965 1.726 2.375 4.848 5.970 6.226 6.047 179 -6.404 -14.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.326 19.283 26.996 32.877 42.269 49.347 71.163 98.918 97.559 99.711
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 "4531 - 4531"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.671 euro in 2024 which includes Inventories of 84.416 euro, Receivables of 0 euro and cash availability of 1.255 euro.
The company's Equity was valued at -14.039 euro, while total Liabilities amounted to 99.711 euro. Equity decreased by -7.671 euro, from -6.404 euro in 2023, to -14.039 in 2024.

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