Financial results - LEDAMI PROD COM IMPEX SRL

Financial Summary - Ledami Prod Com Impex Srl
Unique identification code: 2785910
Registration number: J40/19255/1992
Nace: 4632
Sales - Ron
118.770
Net Profit - Ron
-30.114
Employees
2
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Company Ledami Prod Com Impex Srl with Fiscal Code 2785910 recorded a turnover of 2024 of 118.770, with a net profit of -30.114 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledami Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.441 348.272 364.771 226.598 195.278 111.526 178.449 227.600 170.499 118.770
Total Income - EUR 325.768 348.285 364.771 226.598 195.805 112.841 178.478 227.600 170.499 122.394
Total Expenses - EUR 296.413 319.820 355.770 194.024 215.769 126.588 188.288 212.926 193.928 149.364
Gross Profit/Loss - EUR 29.355 28.465 9.001 32.574 -19.964 -13.747 -9.810 14.674 -23.429 -26.970
Net Profit/Loss - EUR 22.200 23.902 5.521 30.832 -21.908 -14.832 -11.595 12.444 -25.134 -30.114
Employees 2 4 5 4 2 1 1 2 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 -29.9%, from 170.499 euro in the year 2023, to 118.770 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 - Ledami Prod Com Impex Srl - CUI 2785910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.312 21.927 19.122 19.619 12.240 4.927 211 212 211 210
Current Assets 30.688 60.506 73.586 133.326 134.074 133.056 100.749 122.741 89.754 9.396
Inventories 1.765 2.763 6.142 76.908 65.895 64.645 51.265 70.921 41.898 0
Receivables 20.157 23.009 31.692 19.922 25.700 33.822 26.221 27.147 36.493 8.180
Cash 8.765 34.735 35.752 36.495 42.480 34.589 23.262 24.673 11.363 1.217
Shareholders Funds 45.090 47.038 28.088 58.405 35.366 19.774 7.741 20.209 -4.986 -90.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.910 35.396 64.620 94.540 110.949 118.209 93.219 102.744 94.951 99.999
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.180 euro and cash availability of 1.217 euro.
The company's Equity was valued at -90.393 euro, while total Liabilities amounted to 99.999 euro. Equity decreased by -85.435 euro, from -4.986 euro in 2023, to -90.393 in 2024.

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