Financial results - LDS EUROPE SRL

Financial Summary - Lds Europe Srl
Unique identification code: 16444590
Registration number: J35/1546/2004
Nace: 4651
Sales - Ron
192.562
Net Profit - Ron
30.913
Employees
1
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Company Lds Europe Srl with Fiscal Code 16444590 recorded a turnover of 2024 of 192.562, with a net profit of 30.913 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lds Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.245 39.668 59.028 80.337 88.510 217.961 184.264 178.970 191.865 192.562
Total Income - EUR 17.721 39.786 59.146 80.487 93.290 219.398 187.543 181.214 193.275 210.437
Total Expenses - EUR 31.852 49.398 64.195 72.407 81.533 163.328 167.817 157.095 166.212 174.791
Gross Profit/Loss - EUR -14.132 -9.612 -5.049 8.080 11.757 56.070 19.726 24.120 27.062 35.646
Net Profit/Loss - EUR -14.648 -10.804 -6.208 7.259 10.903 54.492 18.159 22.640 25.427 30.913
Employees 1 1 1 1 1 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 0.9%, from 191.865 euro in the year 2023, to 192.562 euro in 2024. The Net Profit increased by 5.628 euro, from 25.427 euro in 2023, to 30.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LDS EUROPE 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 - Lds Europe Srl - CUI 16444590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.298 7.144 3.000 2.891 31.348 24.468 21.520 15.062 27.289 25.935
Current Assets 25.813 47.493 49.711 50.130 70.060 90.534 124.753 123.675 153.876 157.692
Inventories 16.240 24.115 27.782 41.130 63.429 71.478 107.322 102.551 131.011 95.369
Receivables 9.354 13.296 20.366 5.396 6.251 16.174 13.573 12.336 21.830 54.056
Cash 219 10.081 1.564 3.604 380 2.883 3.858 8.787 1.034 8.267
Shareholders Funds -23.328 -33.894 -39.528 -34.605 -23.769 31.622 49.081 71.791 97.000 127.371
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.439 88.531 92.239 87.834 125.282 83.457 97.344 67.270 84.446 56.508
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.692 euro in 2024 which includes Inventories of 95.369 euro, Receivables of 54.056 euro and cash availability of 8.267 euro.
The company's Equity was valued at 127.371 euro, while total Liabilities amounted to 56.508 euro. Equity increased by 30.913 euro, from 97.000 euro in 2023, to 127.371 in 2024.

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