Financial results - LEDCOR C&D HOLDING SRL

Financial Summary - Ledcor C&D Holding Srl
Unique identification code: 27388690
Registration number: J24/590/2010
Nace: 4673
Sales - Ron
46.423
Net Profit - Ron
-1.571
Employee
The most important financial indicators for the company Ledcor C&D Holding Srl - Unique Identification Number 27388690: sales in 2023 was 46.423 euro, registering a net profit of -1.571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ledcor C&D Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.417 35.178 38.136 45.814 57.393 38.044 41.978 60.858 67.556 46.423
Total Income - EUR 25.417 35.178 38.136 45.814 57.393 38.044 41.978 60.860 67.556 46.423
Total Expenses - EUR 23.854 29.491 32.049 38.181 54.036 37.902 51.597 65.687 71.738 47.796
Gross Profit/Loss - EUR 1.563 5.687 6.087 7.633 3.357 142 -9.619 -4.828 -4.182 -1.373
Net Profit/Loss - EUR 800 4.631 4.943 6.259 1.636 -618 -10.038 -5.438 -4.862 -1.571
Employees 0 0 0 0 1 1 1 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 67.556 euro in the year 2022, to 46.423 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ledcor C&D Holding Srl - CUI 27388690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.198 22.036 26.985 36.764 29.961 28.385 33.605 43.809 53.182 39.936
Inventories 18.899 20.066 24.445 35.902 25.767 25.845 30.832 34.420 33.447 22.479
Receivables 2.541 1.439 2.054 695 2.013 227 407 2.013 5.428 2.585
Cash 759 532 486 167 2.181 2.313 2.366 7.376 14.308 14.871
Shareholders Funds 518 5.154 10.044 16.133 17.472 16.516 6.164 589 -4.271 -5.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.680 16.882 16.941 20.631 12.488 11.869 27.441 43.220 57.453 45.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.936 euro in 2023 which includes Inventories of 22.479 euro, Receivables of 2.585 euro and cash availability of 14.871 euro.
The company's Equity was valued at -5.828 euro, while total Liabilities amounted to 45.764 euro. Equity decreased by -1.571 euro, from -4.271 euro in 2022, to -5.828 in 2023.

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