Financial results - LODENFREY-FABRIKA S.R.L.

Financial Summary - Lodenfrey-Fabrika S.r.l.
Unique identification code: 5120016
Registration number: J1994000154052
Nace: 1421
Sales - Ron
1.677.708
Net Profit - Ron
147.034
Employees
97
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Company Lodenfrey-Fabrika S.r.l. with Fiscal Code 5120016 recorded a turnover of 2024 of 1.677.708, with a net profit of 147.034 and having an average number of employees of 97. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodenfrey-Fabrika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.700 1.050.273 969.273 909.972 1.041.454 759.676 486.947 785.181 1.458.271 1.677.708
Total Income - EUR 1.039.039 1.057.413 973.166 916.252 1.045.217 761.601 488.573 785.181 1.458.271 1.677.779
Total Expenses - EUR 912.566 971.288 1.003.871 958.802 1.052.650 778.793 548.454 911.706 1.390.611 1.523.022
Gross Profit/Loss - EUR 126.473 86.125 -30.705 -42.550 -7.433 -17.192 -59.881 -126.525 67.660 154.757
Net Profit/Loss - EUR 104.606 71.040 -31.644 -44.497 -7.433 -17.487 -59.881 -126.525 67.660 147.034
Employees 111 106 105 90 87 70 56 0 97 97
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 15.7%, from 1.458.271 euro in the year 2023, to 1.677.708 euro in 2024. The Net Profit increased by 79.752 euro, from 67.660 euro in 2023, to 147.034 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 - Lodenfrey-Fabrika S.r.l. - CUI 5120016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119.400 1.081.801 1.043.076 981.232 937.146 874.931 814.757 859.590 829.607 783.714
Current Assets 525.434 471.967 556.326 512.711 401.288 352.031 335.609 212.094 557.945 677.687
Inventories 21.955 18.913 18.106 0 0 0 0 0 0 5.499
Receivables 354.672 256.354 332.632 363.917 234.206 128.101 141.172 124.909 455.922 483.619
Cash 148.807 196.701 205.588 148.794 167.082 223.931 194.437 87.185 102.022 188.569
Shareholders Funds 1.310.906 1.348.196 1.271.847 1.204.010 1.163.313 1.123.773 1.038.971 915.670 980.553 1.117.759
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 16.083
Debts 333.928 205.572 327.555 289.933 175.121 103.190 111.395 156.015 406.998 343.641
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.687 euro in 2024 which includes Inventories of 5.499 euro, Receivables of 483.619 euro and cash availability of 188.569 euro.
The company's Equity was valued at 1.117.759 euro, while total Liabilities amounted to 343.641 euro. Equity increased by 142.687 euro, from 980.553 euro in 2023, to 1.117.759 in 2024.

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