Financial results - LED LIGHTING SOLUTIONS SRL

Financial Summary - Led Lighting Solutions Srl
Unique identification code: 30552104
Registration number: J2012009362403
Nace: 4321
Sales - Ron
802.828
Net Profit - Ron
158.224
Employees
1
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Company Led Lighting Solutions Srl with Fiscal Code 30552104 recorded a turnover of 2024 of 802.828, with a net profit of 158.224 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Led Lighting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.746 132.643 186.166 236.181 274.053 48.892 102.753 20 710.054 802.828
Total Income - EUR 133.863 133.612 187.369 241.213 274.461 50.430 102.763 40.272 710.329 876.183
Total Expenses - EUR 92.527 104.765 154.953 212.616 211.506 49.792 81.018 70.323 531.644 687.100
Gross Profit/Loss - EUR 41.335 28.847 32.416 28.598 62.955 638 21.745 -30.051 178.685 189.083
Net Profit/Loss - EUR 34.722 24.232 23.853 26.184 60.212 135 20.717 -30.051 177.283 158.224
Employees 2 3 5 7 0 3 2 3 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 13.7%, from 710.054 euro in the year 2023, to 802.828 euro in 2024. The Net Profit decreased by -18.069 euro, from 177.283 euro in 2023, to 158.224 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 Lighting Solutions Srl - CUI 30552104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 704 4.040 18.475 13.752 9.583 5.304 731 792 167.792
Current Assets 60.265 143.926 183.534 204.030 217.635 206.003 184.747 58.123 986.635 862.351
Inventories 9.942 25.552 26.224 53.165 5.205 4.827 5.370 4.989 230.179 33.952
Receivables 25.274 46.540 64.738 97.656 139.855 140.118 140.722 45.891 522.593 721.442
Cash 25.049 71.835 92.571 53.209 72.574 61.058 38.655 7.243 233.864 106.958
Shareholders Funds 37.971 24.325 47.766 20.489 60.263 61.446 71.033 -61.037 116.431 242.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.543 120.305 139.807 202.016 171.124 154.140 119.018 119.892 870.996 787.859
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 "4321 - 4321"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.351 euro in 2024 which includes Inventories of 33.952 euro, Receivables of 721.442 euro and cash availability of 106.958 euro.
The company's Equity was valued at 242.284 euro, while total Liabilities amounted to 787.859 euro. Equity increased by 126.504 euro, from 116.431 euro in 2023, to 242.284 in 2024.

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