Financial results - LEDCORE SRL

Financial Summary - Ledcore Srl
Unique identification code: 28318269
Registration number: J05/674/2011
Nace: 7911
Sales - Ron
44.444
Net Profit - Ron
-30.608
Employee
2
The most important financial indicators for the company Ledcore Srl - Unique Identification Number 28318269: sales in 2023 was 44.444 euro, registering a net profit of -30.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ledcore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.583 12.062 48.360 26.611 50.374 63.042 79.741 47.002 310.347 44.444
Total Income - EUR 48.583 37.295 48.367 26.611 50.374 89.496 135.066 97.880 344.989 44.444
Total Expenses - EUR 32.246 35.909 46.756 25.394 48.339 101.847 130.299 134.816 332.604 74.608
Gross Profit/Loss - EUR 16.337 1.386 1.611 1.217 2.035 -12.351 4.767 -36.936 12.385 -30.164
Net Profit/Loss - EUR 14.880 268 1.025 950 1.531 -12.981 3.970 -37.406 9.282 -30.608
Employees 0 1 3 3 3 6 9 8 8 2
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 -85.6%, from 310.347 euro in the year 2022, to 44.444 euro in 2023. The Net Profit decreased by -9.254 euro, from 9.282 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ledcore Srl - CUI 28318269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.465 0 2.394 1.412 487 274.604 206.421 140.255 98.166 94.123
Current Assets 35.772 53.270 14.265 9.278 34.277 4.583 31.665 35.115 186.841 134.139
Inventories 0 1.652 1.635 1.607 0 0 0 0 0 0
Receivables 4.514 29.625 0 7.662 24.758 4.393 31.608 34.904 185.513 134.119
Cash 31.258 21.993 12.631 9 9.520 190 57 211 1.328 19
Shareholders Funds 45.634 46.283 1.123 2.054 3.548 8.410 12.220 -43.924 -34.779 -65.281
Social Capital 45 45 89 88 86 17.996 17.655 17.264 17.317 17.265
Debts 7.603 6.988 15.536 8.636 31.217 127.591 138.567 184.808 319.785 293.543
Income in Advance 0 0 0 0 0 143.187 87.299 34.486 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.119 euro and cash availability of 19 euro.
The company's Equity was valued at -65.281 euro, while total Liabilities amounted to 293.543 euro. Equity decreased by -30.608 euro, from -34.779 euro in 2022, to -65.281 in 2023.

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