Financial results - LEDORELI S.R.L.

Financial Summary - Ledoreli S.r.l.
Unique identification code: 35156313
Registration number: J2015000721271
Nace: 3100
Sales - Ron
58.676
Net Profit - Ron
11.801
Employees
1
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Company Ledoreli S.r.l. with Fiscal Code 35156313 recorded a turnover of 2024 of 58.676, with a net profit of 11.801 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 20.049 23.135 34.644 48.506 48.416 51.510 58.676
Total Income - EUR 0 - 0 20.049 23.135 42.906 48.506 49.024 59.255 64.707
Total Expenses - EUR 34 - 0 13.330 16.948 25.454 29.296 38.279 47.762 52.349
Gross Profit/Loss - EUR -34 - 0 6.720 6.187 17.452 19.210 10.745 11.493 12.358
Net Profit/Loss - EUR -34 - 0 6.406 5.985 17.127 17.784 10.179 11.003 11.801
Employees 0 - 0 1 2 2 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 14.6%, from 51.510 euro in the year 2023, to 58.676 euro in 2024. The Net Profit increased by 859 euro, from 11.003 euro in 2023, to 11.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ledoreli S.r.l. - CUI 35156313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 253 1.802 29.335 40.152 60.655
Current Assets 11 - 11 7.552 13.771 30.855 49.446 30.957 16.139 10.418
Inventories 0 - 0 164 528 2.146 3.872 4.084 10.056 5.993
Receivables 0 - 0 260 1.334 27.729 40.814 25.880 5.996 4.294
Cash 11 - 11 7.128 11.909 979 4.759 992 87 131
Shareholders Funds 11 - 11 6.416 12.277 29.171 46.308 56.632 41.479 53.047
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 0 1.135 1.493 1.937 4.939 3.660 14.812 18.025
Income in Advance 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.418 euro in 2024 which includes Inventories of 5.993 euro, Receivables of 4.294 euro and cash availability of 131 euro.
The company's Equity was valued at 53.047 euro, while total Liabilities amounted to 18.025 euro. Equity increased by 11.801 euro, from 41.479 euro in 2023, to 53.047 in 2024.

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