Financial results - LOAD SYS GROUP SRL

Financial Summary - Load Sys Group Srl
Unique identification code: 16959731
Registration number: J35/3438/2004
Nace: 7112
Sales - Ron
600.533
Net Profit - Ron
167.820
Employees
12
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Company Load Sys Group Srl with Fiscal Code 16959731 recorded a turnover of 2024 of 600.533, with a net profit of 167.820 and having an average number of employees of 12. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Load Sys Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.944 496.698 457.173 484.623 523.894 673.700 739.034 608.459 644.627 600.533
Total Income - EUR 581.153 497.297 461.319 494.702 629.213 673.894 774.574 625.892 645.055 650.379
Total Expenses - EUR 429.707 399.185 263.457 280.897 343.816 341.363 435.239 362.931 416.020 449.673
Gross Profit/Loss - EUR 151.446 98.113 197.862 213.805 285.397 332.530 339.335 262.960 229.035 200.706
Net Profit/Loss - EUR 105.641 61.119 189.777 208.862 279.974 325.792 330.737 257.390 214.725 167.820
Employees 20 13 16 15 20 20 18 16 12 12
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 -6.3%, from 644.627 euro in the year 2023, to 600.533 euro in 2024. The Net Profit decreased by -45.705 euro, from 214.725 euro in 2023, to 167.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOAD SYS GROUP SRL

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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 - Load Sys Group Srl - CUI 16959731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.922 232.300 238.367 245.577 296.245 409.212 491.109 547.707 500.655 455.414
Current Assets 591.548 471.885 590.978 726.389 870.691 947.611 1.042.802 1.092.302 1.216.237 1.344.456
Inventories 15.811 14.958 21.074 24.994 29.037 31.963 26.381 29.040 20.011 24.661
Receivables 518.051 367.701 381.777 401.070 441.757 487.675 518.240 616.851 624.959 626.252
Cash 57.687 89.225 188.127 300.325 399.896 427.973 498.180 446.411 571.267 693.544
Shareholders Funds 607.522 551.106 665.885 819.548 952.998 1.157.356 1.341.137 1.369.390 1.530.433 1.432.857
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 218.739 154.881 163.460 152.418 213.937 199.467 192.773 270.618 186.460 367.013
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344.456 euro in 2024 which includes Inventories of 24.661 euro, Receivables of 626.252 euro and cash availability of 693.544 euro.
The company's Equity was valued at 1.432.857 euro, while total Liabilities amounted to 367.013 euro. Equity decreased by -89.022 euro, from 1.530.433 euro in 2023, to 1.432.857 in 2024.

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