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Financial results - LEDRAG SYSTEMS S.R.L.

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Financial Summary - Ledrag Systems S.r.l.
Unique identification code: 27910385
Registration number: J40/406/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-271
Employees
Open Account
Company Ledrag Systems S.r.l. with Fiscal Code 27910385 recorded a turnover of 2018 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.061 223 0 0 - - - - - -
Total Income - EUR 46.061 223 0 0 - - - - - -
Total Expenses - EUR 42.962 1.592 351 290 - - - - - -
Gross Profit/Loss - EUR 3.099 -1.369 -351 -290 - - - - - -
Net Profit/Loss - EUR 1.717 -1.375 -351 -290 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
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 - Ledrag Systems S.r.l. - CUI 27910385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 39 0 0 - - - - - -
Current Assets 11.394 33.896 9.938 9.756 - - - - - -
Inventories 737 20.409 620 609 - - - - - -
Receivables 3.726 7.683 3.665 3.598 - - - - - -
Cash 6.931 5.804 5.653 5.549 - - - - - -
Shareholders Funds 11.517 10.023 9.503 9.039 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.294 24.737 952 934 - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.756 euro in 2018 which includes Inventories of 609 euro, Receivables of 3.598 euro and cash availability of 5.549 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 934 euro. Equity decreased by -290 euro, from 9.503 euro in 2017, to 9.039 in 2018.
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