Financial results - LED S.R.L.

Financial Summary - Led S.r.l.
Unique identification code: 4967170
Registration number: J02/1431/1993
Nace: 3109
Sales - Ron
47.058
Net Profit - Ron
7.836
Employees
2
Open Account
Company Led S.r.l. with Fiscal Code 4967170 recorded a turnover of 2024 of 47.058, with a net profit of 7.836 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.305 45.782 44.388 56.875 46.719 59.805 58.305 58.701 49.803 47.058
Total Income - EUR 51.044 44.537 45.788 58.043 50.944 58.693 58.180 45.148 39.955 44.489
Total Expenses - EUR 53.361 48.873 50.099 57.176 50.196 56.352 61.792 41.945 38.842 36.182
Gross Profit/Loss - EUR -2.317 -4.335 -4.312 867 748 2.341 -3.612 3.203 1.113 8.307
Net Profit/Loss - EUR -3.677 -4.793 -4.756 297 282 1.918 -4.195 2.605 615 7.836
Employees 3 2 3 4 4 3 4 3 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 -5.0%, from 49.803 euro in the year 2023, to 47.058 euro in 2024. The Net Profit increased by 7.225 euro, from 615 euro in 2023, to 7.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LED S.R.L.

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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 S.r.l. - CUI 4967170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 0 0 0 0 0 10.135 16.203 14.452
Current Assets 55.354 50.372 49.129 49.498 44.185 43.699 37.761 31.095 22.247 14.315
Inventories 45.459 48.161 42.363 38.672 37.991 38.704 32.605 17.364 5.530 9.186
Receivables 4.411 1.085 1.283 438 1.338 1.208 589 10.285 10.953 457
Cash 5.484 1.126 5.483 10.388 4.855 3.787 4.567 3.446 5.764 4.672
Shareholders Funds -31.249 -35.724 -39.875 -38.846 -37.811 -35.177 -38.592 -36.106 -27.295 -19.306
Social Capital 45 45 44 43 42 41 40 41 8.127 8.082
Debts 86.698 86.190 89.004 88.344 81.996 78.876 76.353 77.337 65.745 48.073
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.315 euro in 2024 which includes Inventories of 9.186 euro, Receivables of 457 euro and cash availability of 4.672 euro.
The company's Equity was valued at -19.306 euro, while total Liabilities amounted to 48.073 euro. Equity increased by 7.837 euro, from -27.295 euro in 2023, to -19.306 in 2024.

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