Financial results - LODDO WARM TECHNOLOGY SRL

Financial Summary - Loddo Warm Technology Srl
Unique identification code: 18553151
Registration number: J2006000212344
Nace: 2521
Sales - Ron
19.613
Net Profit - Ron
7.818
Employees
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Company Loddo Warm Technology Srl with Fiscal Code 18553151 recorded a turnover of 2024 of 19.613, with a net profit of 7.818 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loddo Warm Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474 16.550 17.031 11.288 12.781 8.267 5.558 13.611 23.829 19.613
Total Income - EUR 1.474 16.564 17.042 11.316 12.781 8.267 5.558 13.611 23.829 19.613
Total Expenses - EUR 3.940 20.599 14.638 18.258 17.446 16.662 6.694 12.145 8.797 10.306
Gross Profit/Loss - EUR -2.465 -4.035 2.404 -6.942 -4.665 -8.395 -1.137 1.466 15.033 9.307
Net Profit/Loss - EUR -2.510 -4.532 1.893 -7.281 -5.030 -8.708 -1.304 1.058 12.628 7.818
Employees 0 0 0 0 0 0 0 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 -17.2%, from 23.829 euro in the year 2023, to 19.613 euro in 2024. The Net Profit decreased by -4.739 euro, from 12.628 euro in 2023, to 7.818 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 - Loddo Warm Technology Srl - CUI 18553151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.989 389.971 376.383 362.615 348.865 335.652 321.755 316.279 308.866 300.722
Current Assets 10.943 9.801 23.035 25.462 28.744 35.123 38.967 46.794 68.139 71.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 803 2.188 3.683 734 13.501 738 721 820 -5.397 -5.366
Cash 10.140 7.613 19.352 24.728 15.243 34.385 38.246 45.974 73.536 76.471
Shareholders Funds -253.339 -255.288 -249.075 -251.784 -251.938 -255.870 -251.500 -251.222 -237.833 -228.686
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 658.272 655.059 648.493 639.862 629.548 626.645 612.222 614.295 614.838 600.514
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.106 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.366 euro and cash availability of 76.471 euro.
The company's Equity was valued at -228.686 euro, while total Liabilities amounted to 600.514 euro. Equity increased by 7.818 euro, from -237.833 euro in 2023, to -228.686 in 2024.

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