Financial results - LED CONCEPT EXPEDITION S.R.L.

Financial Summary - Led Concept Expedition S.r.l.
Unique identification code: 32844563
Registration number: J15/111/2014
Nace: 4631
Sales - Ron
99.770
Net Profit - Ron
28.989
Employees
1
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Company Led Concept Expedition S.r.l. with Fiscal Code 32844563 recorded a turnover of 2025 of 99.770, with a net profit of 28.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Led Concept Expedition S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.421 51.016 42.461 67.276 75.111 38.918 41.546 43.419 11.478 99.770
Total Income - EUR 30.882 51.065 42.474 67.279 103.215 38.918 45.466 45.118 18.823 103.238
Total Expenses - EUR 20.886 36.404 10.544 25.317 86.122 74.022 30.554 45.811 29.503 72.260
Gross Profit/Loss - EUR 9.996 14.661 31.930 41.962 17.093 -35.105 14.912 -692 -10.679 30.977
Net Profit/Loss - EUR 9.083 13.130 30.718 39.943 14.876 -35.494 14.477 -1.144 -10.794 28.989
Employees 0 0 0 0 1 2 1 2 2 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 781.0%, from 11.478 euro in the year 2024, to 99.770 euro in 2025. The Net Profit increased by 28.989 euro, from 0 euro in 2024, to 28.989 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 - Led Concept Expedition S.r.l. - CUI 32844563

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 1.339 54.845 9.199 15.345 10.233 6.353 4.541 15.169
Current Assets 11.872 26.069 56.502 72.096 28.785 30.316 32.989 26.834 25.927 46.407
Inventories 0 0 0 0 0 0 0 501 0 1.180
Receivables 6.326 6.247 13.668 15.186 23.184 28.486 29.458 23.629 23.409 24.647
Cash 5.546 19.822 42.834 56.910 5.602 1.830 3.531 2.704 2.519 20.580
Shareholders Funds 8.810 21.813 50.640 89.602 14.950 -20.875 -6.463 -7.587 -18.338 10.895
Social Capital 45 66 64 63 62 61 61 61 60 60
Debts 3.061 4.255 7.202 37.339 23.034 66.536 49.684 40.774 48.806 50.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.407 euro in 2025 which includes Inventories of 1.180 euro, Receivables of 24.647 euro and cash availability of 20.580 euro.
The company's Equity was valued at 10.895 euro, while total Liabilities amounted to 50.731 euro. Equity increased by 28.989 euro, from -18.338 euro in 2024, to 10.895 in 2025.

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