Financial results - LEDUX INTERNATIONAL S.R.L.

Financial Summary - Ledux International S.r.l.
Unique identification code: 35194414
Registration number: J12/3341/2015
Nace: 4791
Sales - Ron
291.400
Net Profit - Ron
112.300
Employees
1
Open Account
Company Ledux International S.r.l. with Fiscal Code 35194414 recorded a turnover of 2024 of 291.400, with a net profit of 112.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.226 117.490 129.720 202.580 184.756 203.124 237.776 358.979 291.400
Total Income - EUR 0 51.386 117.705 129.992 202.757 184.901 205.520 237.781 359.164 294.060
Total Expenses - EUR 0 37.014 85.002 89.761 160.081 180.282 174.126 153.154 274.085 173.635
Gross Profit/Loss - EUR 0 14.372 32.704 40.230 42.676 4.620 31.394 84.627 85.079 120.425
Net Profit/Loss - EUR 0 13.289 31.526 38.020 40.648 2.979 29.339 82.458 81.872 112.300
Employees 0 0 2 1 1 1 1 1 2 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 decreased by -18.4%, from 358.979 euro in the year 2023, to 291.400 euro in 2024. The Net Profit increased by 30.885 euro, from 81.872 euro in 2023, to 112.300 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 - Ledux International S.r.l. - CUI 35194414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41 0 0 2.642 1.930 410 830 1.031 5.484
Current Assets 45 18.193 56.122 99.885 137.770 136.257 162.676 225.669 297.137 320.117
Inventories 0 13.077 41.345 63.868 87.027 81.460 100.812 157.199 164.139 199.306
Receivables 0 4.568 12.126 23.268 37.369 35.185 50.278 56.662 74.791 108.191
Cash 45 548 2.651 12.749 13.374 19.612 11.586 11.809 58.206 12.620
Shareholders Funds 45 13.334 44.635 81.836 120.900 111.250 138.122 140.100 221.548 261.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.901 11.487 18.049 19.513 26.937 24.963 86.400 76.620 64.288
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.117 euro in 2024 which includes Inventories of 199.306 euro, Receivables of 108.191 euro and cash availability of 12.620 euro.
The company's Equity was valued at 261.795 euro, while total Liabilities amounted to 64.288 euro. Equity increased by 41.485 euro, from 221.548 euro in 2023, to 261.795 in 2024.

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