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
11.478
Net Profit - Ron
-10.794
Employees
2
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Company Led Concept Expedition S.r.l. with Fiscal Code 32844563 recorded a turnover of 2024 of 11.478, with a net profit of -10.794 and having an average number of employees of 2. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.079 30.421 51.016 42.461 67.276 75.111 38.918 41.546 43.419 11.478
Total Income - EUR 22.079 30.882 51.065 42.474 67.279 103.215 38.918 45.466 45.118 18.823
Total Expenses - EUR 21.311 20.886 36.404 10.544 25.317 86.122 74.022 30.554 45.811 29.503
Gross Profit/Loss - EUR 768 9.996 14.661 31.930 41.962 17.093 -35.105 14.912 -692 -10.679
Net Profit/Loss - EUR 106 9.083 13.130 30.718 39.943 14.876 -35.494 14.477 -1.144 -10.794
Employees 1 0 0 0 0 1 2 1 2 2
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 -73.4%, from 43.419 euro in the year 2023, to 11.478 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 - Led Concept Expedition S.r.l. - CUI 32844563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.339 54.845 9.199 15.345 10.233 6.353 4.541
Current Assets 9.891 11.872 26.069 56.502 72.096 28.785 30.316 32.989 26.834 25.927
Inventories 0 0 0 0 0 0 0 0 501 0
Receivables 7.945 6.326 6.247 13.668 15.186 23.184 28.486 29.458 23.629 23.409
Cash 1.946 5.546 19.822 42.834 56.910 5.602 1.830 3.531 2.704 2.519
Shareholders Funds -276 8.810 21.813 50.640 89.602 14.950 -20.875 -6.463 -7.587 -18.338
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 10.166 3.061 4.255 7.202 37.339 23.034 66.536 49.684 40.774 48.806
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 "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 25.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.409 euro and cash availability of 2.519 euro.
The company's Equity was valued at -18.338 euro, while total Liabilities amounted to 48.806 euro. Equity decreased by -10.794 euro, from -7.587 euro in 2023, to -18.338 in 2024.

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