Financial results - LEDCORE SRL

Financial Summary - Ledcore Srl
Unique identification code: 28318269
Registration number: J05/674/2011
Nace: 7911
Sales - Ron
31.280
Net Profit - Ron
17.258
Employees
1
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Company Ledcore Srl with Fiscal Code 28318269 recorded a turnover of 2024 of 31.280, with a net profit of 17.258 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledcore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.062 48.360 26.611 50.374 63.042 79.741 47.002 310.347 44.444 31.280
Total Income - EUR 37.295 48.367 26.611 50.374 89.496 135.066 97.880 344.989 44.444 131.233
Total Expenses - EUR 35.909 46.756 25.394 48.339 101.847 130.299 134.816 332.604 74.608 110.240
Gross Profit/Loss - EUR 1.386 1.611 1.217 2.035 -12.351 4.767 -36.936 12.385 -30.164 20.994
Net Profit/Loss - EUR 268 1.025 950 1.531 -12.981 3.970 -37.406 9.282 -30.608 17.258
Employees 1 3 3 3 6 9 8 8 2 1
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 -29.2%, from 44.444 euro in the year 2023, to 31.280 euro in 2024. The Net Profit increased by 17.258 euro, from 0 euro in 2023, to 17.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEDCORE SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.394 1.412 487 274.604 206.421 140.255 98.166 94.123 9.373
Current Assets 53.270 14.265 9.278 34.277 4.583 31.665 35.115 186.841 134.139 21.547
Inventories 1.652 1.635 1.607 0 0 0 0 0 0 0
Receivables 29.625 0 7.662 24.758 4.393 31.608 34.904 185.513 134.119 16.666
Cash 21.993 12.631 9 9.520 190 57 211 1.328 19 4.881
Shareholders Funds 46.283 1.123 2.054 3.548 8.410 12.220 -43.924 -34.779 -65.281 -47.659
Social Capital 45 89 88 86 17.996 17.655 17.264 17.317 17.265 17.168
Debts 6.988 15.536 8.636 31.217 127.591 138.567 184.808 319.785 293.543 78.589
Income in Advance 0 0 0 0 143.187 87.299 34.486 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 "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 21.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.666 euro and cash availability of 4.881 euro.
The company's Equity was valued at -47.659 euro, while total Liabilities amounted to 78.589 euro. Equity increased by 17.258 euro, from -65.281 euro in 2023, to -47.659 in 2024.

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