Financial results - LEDTRADING SRL

Financial Summary - Ledtrading Srl
Unique identification code: 31775287
Registration number: J2015001867127
Nace: 4321
Sales - Ron
4.621.932
Net Profit - Ron
1.738.488
Employees
7
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Company Ledtrading Srl with Fiscal Code 31775287 recorded a turnover of 2024 of 4.621.932, with a net profit of 1.738.488 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.409 1.903.463 1.346.953 1.403.014 894.854 914.830 1.821.065 3.702.964 5.808.737 4.621.932
Total Income - EUR 961.893 1.937.337 1.484.956 1.486.241 992.496 1.011.638 1.832.297 3.719.006 5.850.891 4.681.419
Total Expenses - EUR 746.596 1.370.577 1.117.836 1.181.397 803.313 712.493 1.396.009 2.570.318 3.486.886 2.695.765
Gross Profit/Loss - EUR 215.298 566.760 367.120 304.844 189.182 299.144 436.288 1.148.688 2.364.005 1.985.654
Net Profit/Loss - EUR 180.852 482.370 303.791 252.247 156.693 289.214 386.743 987.130 2.016.608 1.738.488
Employees 14 11 13 0 12 6 4 4 6 7
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 -20.0%, from 5.808.737 euro in the year 2023, to 4.621.932 euro in 2024. The Net Profit decreased by -266.849 euro, from 2.016.608 euro in 2023, to 1.738.488 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 - Ledtrading Srl - CUI 31775287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.987 93.790 140.548 116.026 109.758 121.442 87.907 125.548 273.677 648.815
Current Assets 605.325 733.650 926.664 654.875 781.896 791.511 2.148.118 1.708.675 3.457.425 2.639.248
Inventories 218.181 275.732 231.373 208.822 226.040 353.245 660.181 450.187 1.030.967 627.496
Receivables 433.211 406.654 738.944 478.037 437.730 361.287 1.293.683 986.600 1.832.257 1.080.187
Cash -46.067 51.263 -43.653 -31.983 118.126 76.979 194.254 271.889 594.202 931.564
Shareholders Funds 169.972 482.437 306.903 273.737 401.943 574.728 742.678 1.027.725 2.040.878 2.609.307
Social Capital 56 56 219 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 257.703 345.456 760.628 497.164 511.175 348.952 1.493.348 806.498 1.690.225 678.756
Income in Advance 226.580 124.420 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639.248 euro in 2024 which includes Inventories of 627.496 euro, Receivables of 1.080.187 euro and cash availability of 931.564 euro.
The company's Equity was valued at 2.609.307 euro, while total Liabilities amounted to 678.756 euro. Equity increased by 579.835 euro, from 2.040.878 euro in 2023, to 2.609.307 in 2024.

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