Financial results - LEDALI EXIM SRL

Financial Summary - Ledali Exim Srl
Unique identification code: 9465670
Registration number: J1997000671059
Nace: 4333
Sales - Ron
1.566.728
Net Profit - Ron
-89.418
Employees
9
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Company Ledali Exim Srl with Fiscal Code 9465670 recorded a turnover of 2024 of 1.566.728, with a net profit of -89.418 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledali Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.788 299.984 471.225 530.368 471.167 665.232 524.119 999.389 1.169.034 1.566.728
Total Income - EUR 355.069 350.192 519.571 787.337 533.301 741.828 657.383 1.055.476 1.477.892 1.566.871
Total Expenses - EUR 323.926 333.660 461.207 544.692 484.306 633.272 624.320 928.248 1.174.834 1.656.289
Gross Profit/Loss - EUR 31.142 16.532 58.364 242.645 48.995 108.556 33.063 127.227 303.058 -89.418
Net Profit/Loss - EUR 26.685 13.569 51.032 234.772 43.862 101.774 27.448 116.091 257.796 -89.418
Employees 13 14 16 16 13 12 12 12 13 9
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 34.8%, from 1.169.034 euro in the year 2023, to 1.566.728 euro in 2024. The Net Profit decreased by -256.356 euro, from 257.796 euro in 2023, to 0 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 - Ledali Exim Srl - CUI 9465670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.022 146.704 179.414 296.871 231.136 322.469 506.714 492.593 404.326 495.755
Current Assets 157.259 129.401 161.669 192.233 264.340 365.376 223.879 259.384 584.966 800.377
Inventories 3.561 13.561 5.221 3.087 4.123 145 132 25.168 19.494 2.700
Receivables 124.695 63.628 132.299 141.836 158.896 304.764 126.706 170.526 343.725 776.144
Cash 29.002 52.211 24.149 47.310 101.321 60.467 97.041 63.690 221.747 21.533
Shareholders Funds -15.575 -1.847 49.216 278.573 316.812 364.816 365.172 352.086 531.386 555.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.855 277.952 291.866 210.532 178.664 323.029 365.420 399.892 457.906 740.717
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.377 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 776.144 euro and cash availability of 21.533 euro.
The company's Equity was valued at 555.414 euro, while total Liabilities amounted to 740.717 euro. Equity increased by 26.998 euro, from 531.386 euro in 2023, to 555.414 in 2024.

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