Financial results - LODAGE PROPERTIES S.R.L.

Financial Summary - Lodage Properties S.r.l.
Unique identification code: 20471533
Registration number: J40/340/2007
Nace: 6810
Sales - Ron
70.598
Net Profit - Ron
16.116
Employees
1
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Company Lodage Properties S.r.l. with Fiscal Code 20471533 recorded a turnover of 2024 of 70.598, with a net profit of 16.116 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodage Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.467 81.062 74.196 95.939 92.606 92.237 97.004 85.836 69.500 70.598
Total Income - EUR 51.400 114.616 90.516 97.417 100.098 100.094 195.407 224.183 75.963 78.529
Total Expenses - EUR 44.417 55.000 29.345 54.234 55.761 46.811 102.906 191.120 36.229 61.331
Gross Profit/Loss - EUR 6.983 59.616 61.171 43.183 44.337 53.283 92.501 33.063 39.734 17.198
Net Profit/Loss - EUR 5.578 57.994 60.354 42.209 43.336 52.356 90.781 30.951 39.065 16.116
Employees 1 1 1 2 2 2 2 2 1 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 increased by 2.2%, from 69.500 euro in the year 2023, to 70.598 euro in 2024. The Net Profit decreased by -22.731 euro, from 39.065 euro in 2023, to 16.116 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 - Lodage Properties S.r.l. - CUI 20471533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253.230 1.235.699 1.210.120 1.330.560 1.296.579 1.263.941 1.170.150 1.030.686 1.020.349 1.007.475
Current Assets 11.368 53.418 38.883 74.872 74.951 102.650 166.641 47.259 67.301 76.354
Inventories 0 0 0 0 0 0 1.116 0 0 0
Receivables 9.736 10.026 12.312 18.036 11.851 8.471 7.096 30.406 9.917 8.654
Cash 1.632 43.392 26.571 56.836 63.100 94.179 158.430 16.853 57.384 67.700
Shareholders Funds -65.547 -6.885 53.586 234.522 273.316 320.490 404.164 436.369 474.111 487.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.330.145 1.296.001 1.195.417 1.170.911 1.098.214 1.046.101 932.627 641.576 613.538 596.252
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.654 euro and cash availability of 67.700 euro.
The company's Equity was valued at 487.577 euro, while total Liabilities amounted to 596.252 euro. Equity increased by 16.116 euro, from 474.111 euro in 2023, to 487.577 in 2024.

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