Financial results - LEDAKIN S.R.L.

Financial Summary - Ledakin S.r.l.
Unique identification code: 43094840
Registration number: J2020000425199
Nace: 4712
Sales - Ron
390.104
Net Profit - Ron
23.508
Employees
4
Open Account
Company Ledakin S.r.l. with Fiscal Code 43094840 recorded a turnover of 2024 of 390.104, with a net profit of 23.508 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.765 31.759 168.926 322.050 390.104
Total Income - EUR - - - - - 11.787 31.768 168.988 322.458 390.117
Total Expenses - EUR - - - - - 48 27.716 142.355 307.476 363.151
Gross Profit/Loss - EUR - - - - - 11.739 4.052 26.633 14.982 26.965
Net Profit/Loss - EUR - - - - - 11.386 3.240 24.688 12.273 23.508
Employees - - - - - 0 0 1 4 4
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 21.8%, from 322.050 euro in the year 2023, to 390.104 euro in 2024. The Net Profit increased by 11.304 euro, from 12.273 euro in 2023, to 23.508 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 - Ledakin S.r.l. - CUI 43094840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 9.016
Current Assets - - - - - 11.781 28.021 49.933 95.961 96.731
Inventories - - - - - 496 20.787 40.558 73.990 63.865
Receivables - - - - - 0 116 64 1.117 1.105
Cash - - - - - 11.285 7.118 9.311 16.810 27.539
Shareholders Funds - - - - - 50 3.288 27.986 40.174 60.618
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.731 23.469 19.160 51.227 38.810
Income in Advance - - - - - 0 1.264 2.787 4.560 6.319
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.731 euro in 2024 which includes Inventories of 63.865 euro, Receivables of 1.105 euro and cash availability of 27.539 euro.
The company's Equity was valued at 60.618 euro, while total Liabilities amounted to 38.810 euro. Equity increased by 20.669 euro, from 40.174 euro in 2023, to 60.618 in 2024. The Debt Ratio was 36.7% in the year 2024.

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