Financial results - LEDGO HORECA SRL

Financial Summary - Ledgo Horeca Srl
Unique identification code: 32038593
Registration number: J23/1045/2014
Nace: 4647
Sales - Ron
269.520
Net Profit - Ron
166.884
Employees
2
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Company Ledgo Horeca Srl with Fiscal Code 32038593 recorded a turnover of 2024 of 269.520, with a net profit of 166.884 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledgo Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.941 39.967 37.065 20.057 5.270 48 0 65.221 222.409 269.520
Total Income - EUR 38.220 39.976 37.451 310.196 15.323 54 8 65.222 222.846 269.520
Total Expenses - EUR 23.619 29.364 26.977 109.544 25.387 20.440 36.905 100.024 265.807 95.205
Gross Profit/Loss - EUR 14.600 10.612 10.474 200.652 -10.064 -20.386 -36.897 -34.802 -42.960 174.316
Net Profit/Loss - EUR 13.454 9.430 9.416 197.199 -10.217 -20.394 -36.897 -35.504 -44.697 166.884
Employees 2 2 1 1 2 1 1 1 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 increased by 21.9%, from 222.409 euro in the year 2023, to 269.520 euro in 2024. The Net Profit increased by 166.884 euro, from 0 euro in 2023, to 166.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ledgo Horeca Srl - CUI 32038593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.848 26.171 19.592 21.681 12.272 7.662 4.823 101.317 125.523 99.222
Current Assets 20.450 38.896 34.269 306.789 171.716 151.686 112.553 179.971 191.854 406.036
Inventories 7.740 6.856 3.754 3.417 1.833 2.857 1.734 24.186 26.756 28.437
Receivables 40 6.886 1.092 6.136 1.434 1.613 2.823 148.082 160.046 381.521
Cash 12.670 25.153 29.423 297.236 168.449 147.215 107.995 7.703 5.052 -3.922
Shareholders Funds 32.158 41.260 49.981 197.331 179.453 155.657 115.308 80.162 35.221 201.909
Social Capital 112 111 112 110 107 105 103 103 103 103
Debts 6.140 23.807 3.880 131.139 4.535 3.690 2.068 250.413 331.293 352.212
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.036 euro in 2024 which includes Inventories of 28.437 euro, Receivables of 381.521 euro and cash availability of -3.922 euro.
The company's Equity was valued at 201.909 euro, while total Liabilities amounted to 352.212 euro. Equity increased by 166.885 euro, from 35.221 euro in 2023, to 201.909 in 2024.

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