Financial results - LENDORADRY SRL

Financial Summary - Lendoradry Srl
Unique identification code: 35109001
Registration number: J05/1631/2015
Nace: 2223
Sales - Ron
140.750
Net Profit - Ron
5.605
Employees
2
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Company Lendoradry Srl with Fiscal Code 35109001 recorded a turnover of 2024 of 140.750, with a net profit of 5.605 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.393 36.619 25.578 70.881 50.236 20.176 25.674 109.626 140.750
Total Income - EUR - 33.393 36.619 25.578 70.881 50.236 44.918 36.273 107.675 140.752
Total Expenses - EUR - 32.311 35.527 19.936 49.639 45.516 44.298 35.772 100.683 132.208
Gross Profit/Loss - EUR - 1.082 1.092 5.642 21.242 4.720 620 501 6.993 8.544
Net Profit/Loss - EUR - 293 725 4.874 20.532 4.300 241 203 6.028 5.605
Employees - 1 1 1 3 3 2 1 1 2
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 29.1%, from 109.626 euro in the year 2023, to 140.750 euro in 2024. The Net Profit decreased by -389 euro, from 6.028 euro in 2023, to 5.605 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 - Lendoradry Srl - CUI 35109001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 56 35 16 0 6.143 5.871 9.654 22.199
Current Assets - 2.930 3.462 6.917 26.592 18.838 17.210 13.531 26.827 58.750
Inventories - 1.510 1.082 0 3.929 4.853 0 3.936 9.324 15.619
Receivables - 0 0 636 632 745 16.571 9.477 6.063 29.845
Cash - 1.420 2.380 6.280 22.031 13.240 638 118 11.439 13.285
Shareholders Funds - 326 1.045 5.900 21.071 7.605 289 494 6.520 12.088
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.681 2.473 1.052 5.537 11.233 23.063 18.909 29.961 68.861
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.750 euro in 2024 which includes Inventories of 15.619 euro, Receivables of 29.845 euro and cash availability of 13.285 euro.
The company's Equity was valued at 12.088 euro, while total Liabilities amounted to 68.861 euro. Equity increased by 5.605 euro, from 6.520 euro in 2023, to 12.088 in 2024.

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