Financial results - LODO SRL

Financial Summary - Lodo Srl
Unique identification code: 35396286
Registration number: J2016000053225
Nace: 4712
Sales - Ron
582.286
Net Profit - Ron
6.682
Employees
7
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Company Lodo Srl with Fiscal Code 35396286 recorded a turnover of 2024 of 582.286, with a net profit of 6.682 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 269.599 312.227 292.951 490.367 554.254 520.563 582.286
Total Income - EUR - 4 - 270.167 310.879 297.061 488.304 601.660 538.012 566.025
Total Expenses - EUR - 0 - 258.912 313.136 299.596 468.580 564.702 523.767 557.829
Gross Profit/Loss - EUR - 4 - 11.255 -2.257 -2.535 19.724 36.958 14.245 8.196
Net Profit/Loss - EUR - 4 - 8.776 -4.991 -4.378 15.752 33.979 10.724 6.682
Employees - 0 - 5 6 6 6 7 7 7
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 12.5%, from 520.563 euro in the year 2023, to 582.286 euro in 2024. The Net Profit decreased by -3.982 euro, from 10.724 euro in 2023, to 6.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LODO SRL

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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 - Lodo Srl - CUI 35396286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 85.590 152.128 135.352 135.379 171.157 151.669 167.519
Current Assets - 49 - 232.696 198.561 219.333 216.005 245.269 322.312 292.986
Inventories - 0 - 187.073 161.723 194.742 186.217 220.879 236.421 200.783
Receivables - 4 - 8.413 6.150 3.287 3.339 13.929 14.939 18.304
Cash - 45 - 37.209 30.688 21.304 26.449 10.461 70.952 73.900
Shareholders Funds - 48 - 222.611 213.308 204.887 216.095 250.745 260.709 260.682
Social Capital - 45 - 129 126 124 121 122 121 121
Debts - 1 - 95.675 138.193 149.799 135.289 165.681 213.272 199.945
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.986 euro in 2024 which includes Inventories of 200.783 euro, Receivables of 18.304 euro and cash availability of 73.900 euro.
The company's Equity was valued at 260.682 euro, while total Liabilities amounted to 199.945 euro. Equity increased by 1.431 euro, from 260.709 euro in 2023, to 260.682 in 2024.

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