Financial results - LODERDAL INTERMED SRL

Financial Summary - Loderdal Intermed Srl
Unique identification code: 14805930
Registration number: J29/782/2002
Nace: 5190
Sales - Ron
183.527
Net Profit - Ron
16.680
Employees
1
Open Account
Company Loderdal Intermed Srl with Fiscal Code 14805930 recorded a turnover of 2024 of 183.527, with a net profit of 16.680 and having an average number of employees of 1. The company operates in the field of having the NACE code 5190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loderdal Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.334 179.488 164.198 170.507 157.459 160.744 178.485 168.623 175.480 183.527
Total Income - EUR 176.200 180.288 164.264 171.029 158.350 160.821 179.899 168.669 175.527 183.627
Total Expenses - EUR 189.112 183.532 173.928 168.807 148.607 159.477 176.702 164.483 157.801 165.111
Gross Profit/Loss - EUR -12.912 -3.244 -9.664 2.223 9.743 1.344 3.196 4.186 17.726 18.516
Net Profit/Loss - EUR -12.912 -3.244 -11.188 517 8.159 49 1.397 2.499 15.970 16.680
Employees 4 3 3 3 4 4 4 4 4 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 5.2%, from 175.480 euro in the year 2023, to 183.527 euro in 2024. The Net Profit increased by 799 euro, from 15.970 euro in 2023, to 16.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Loderdal Intermed Srl

Rating financiar

Financial Rating -
LODERDAL INTERMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Loderdal Intermed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Loderdal Intermed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Loderdal Intermed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Loderdal Intermed Srl - CUI 14805930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.785 58.670 59.657 72.125 93.632 103.400 130.595 145.424 179.165 203.288
Inventories 31.689 33.685 36.855 48.932 68.232 63.795 80.973 90.100 100.538 111.528
Receivables 40.656 23.353 20.704 20.644 18.931 33.390 27.265 38.740 71.086 81.107
Cash 1.440 1.632 2.098 2.549 6.470 6.215 22.356 16.585 7.541 10.653
Shareholders Funds -20.510 -23.545 -34.334 -33.187 -24.385 -23.874 -21.947 -19.516 -3.486 13.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.295 82.215 93.991 105.312 118.017 127.274 152.542 164.940 182.652 190.075
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 "5190 - 5190"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.288 euro in 2024 which includes Inventories of 111.528 euro, Receivables of 81.107 euro and cash availability of 10.653 euro.
The company's Equity was valued at 13.213 euro, while total Liabilities amounted to 190.075 euro. Equity increased by 16.680 euro, from -3.486 euro in 2023, to 13.213 in 2024.

Risk Reports Prices

Reviews - Loderdal Intermed Srl

Comments - Loderdal Intermed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.