Financial results - LEDOCOL S.R.L.

Financial Summary - Ledocol S.r.l.
Unique identification code: 42461905
Registration number: J22/950/2020
Nace: 4639
Sales - Ron
40.069
Net Profit - Ron
-1.772
Employees
1
Open Account
Company Ledocol S.r.l. with Fiscal Code 42461905 recorded a turnover of 2024 of 40.069, with a net profit of -1.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ledocol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.257 53.603 36.499 40.069
Total Income - EUR - - - - - 0 28.257 54.293 36.499 40.567
Total Expenses - EUR - - - - - 694 32.487 39.711 42.140 41.946
Gross Profit/Loss - EUR - - - - - -694 -4.230 14.583 -5.641 -1.379
Net Profit/Loss - EUR - - - - - -694 -4.303 14.093 -6.007 -1.772
Employees - - - - - 0 1 1 1 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 increased by 10.4%, from 36.499 euro in the year 2023, to 40.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEDOCOL S.R.L.

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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 - Ledocol S.r.l. - CUI 42461905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 6.267 15.472 14.532 16.222
Inventories - - - - - 0 4.320 14.062 13.156 14.226
Receivables - - - - - 0 473 416 414 632
Cash - - - - - 0 1.474 994 962 1.364
Shareholders Funds - - - - - -652 -4.901 9.177 3.142 1.352
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 724 11.168 6.295 11.390 15.171
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.222 euro in 2024 which includes Inventories of 14.226 euro, Receivables of 632 euro and cash availability of 1.364 euro.
The company's Equity was valued at 1.352 euro, while total Liabilities amounted to 15.171 euro. Equity decreased by -1.772 euro, from 3.142 euro in 2023, to 1.352 in 2024.

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