Financial results - LOADING SD S.R.L.

Financial Summary - Loading Sd S.r.l.
Unique identification code: 24174918
Registration number: J05/537/2012
Nace: 4690
Sales - Ron
1.789.888
Net Profit - Ron
22.643
Employees
10
Open Account
Company Loading Sd S.r.l. with Fiscal Code 24174918 recorded a turnover of 2024 of 1.789.888, with a net profit of 22.643 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loading Sd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.576.704 2.106.313 2.120.666 1.133.981 1.486.233 1.779.716 1.721.082 2.078.858 1.851.080 1.789.888
Total Income - EUR 1.624.387 2.121.659 2.128.180 1.148.719 1.608.131 1.837.590 2.038.865 2.113.679 2.015.166 1.976.151
Total Expenses - EUR 1.492.248 2.055.002 1.911.389 1.130.678 1.573.340 1.799.286 1.872.232 2.065.407 1.981.371 1.944.463
Gross Profit/Loss - EUR 132.139 66.656 216.791 18.041 34.791 38.303 166.633 48.271 33.795 31.688
Net Profit/Loss - EUR 112.690 53.569 164.407 10.641 24.005 27.802 159.551 36.249 23.138 22.643
Employees 6 6 10 8 3 8 11 10 12 10
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 -2.8%, from 1.851.080 euro in the year 2023, to 1.789.888 euro in 2024. The Net Profit decreased by -366 euro, from 23.138 euro in 2023, to 22.643 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 - Loading Sd S.r.l. - CUI 24174918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.138 57.262 154.747 123.244 803.049 988.298 788.309 753.998 654.945 592.276
Current Assets 760.327 963.135 1.623.721 1.081.770 1.339.029 1.091.364 1.749.523 2.458.025 1.640.143 1.063.732
Inventories 0 0 0 203.853 636.807 621.211 995.378 1.144.977 678.185 325.859
Receivables 733.112 780.699 1.622.340 862.771 597.987 452.023 707.732 1.069.469 777.600 622.557
Cash 27.215 182.436 1.382 15.147 104.235 18.130 46.414 243.580 184.358 115.316
Shareholders Funds 220.999 138.707 300.767 305.888 323.970 345.630 303.988 265.902 268.688 289.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630.466 918.990 1.510.829 926.766 1.831.549 1.734.032 2.233.844 2.946.121 2.026.400 1.366.179
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 "4690 - 4690"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.732 euro in 2024 which includes Inventories of 325.859 euro, Receivables of 622.557 euro and cash availability of 115.316 euro.
The company's Equity was valued at 289.829 euro, while total Liabilities amounted to 1.366.179 euro. Equity increased by 22.643 euro, from 268.688 euro in 2023, to 289.829 in 2024.

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