Financial results - LEROD TRADING S.R.L.

Financial Summary - Lerod Trading S.r.l.
Unique identification code: 38845088
Registration number: J27/1519/2021
Nace: 4791
Sales - Ron
38.134
Net Profit - Ron
6.398
Employees
Open Account
Company Lerod Trading S.r.l. with Fiscal Code 38845088 recorded a turnover of 2024 of 38.134, with a net profit of 6.398 and having an average number of employees of - . 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 - Lerod Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.507 46.715 22.748 14.135 39.520 45.572 38.134
Total Income - EUR - - - 14.584 46.728 22.748 14.135 39.520 45.572 38.134
Total Expenses - EUR - - - 18.313 40.883 24.002 14.684 28.037 33.990 30.729
Gross Profit/Loss - EUR - - - -3.729 5.845 -1.254 -549 11.483 11.583 7.405
Net Profit/Loss - EUR - - - -4.165 4.443 -1.905 -973 10.321 9.766 6.398
Employees - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -15.9%, from 45.572 euro in the year 2023, to 38.134 euro in 2024. The Net Profit decreased by -3.314 euro, from 9.766 euro in 2023, to 6.398 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 - Lerod Trading S.r.l. - CUI 38845088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 5.765 10.099 7.827 4.319 8.759 10.345 7.600
Inventories - - - 4.421 2.564 3.222 2.045 3.518 3.195 4.412
Receivables - - - 0 4.384 800 2.014 2.892 0 34
Cash - - - 1.344 3.151 3.805 260 2.349 7.151 3.154
Shareholders Funds - - - -4.122 401 -1.511 -2.450 7.863 9.815 7.505
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.891 9.697 9.338 6.769 896 531 94
Income in Advance - - - 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 7.600 euro in 2024 which includes Inventories of 4.412 euro, Receivables of 34 euro and cash availability of 3.154 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 94 euro. Equity decreased by -2.255 euro, from 9.815 euro in 2023, to 7.505 in 2024.

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