Financial results - LODOS CARPET S.R.L.

Financial Summary - Lodos Carpet S.r.l.
Unique identification code: 36236160
Registration number: J33/842/2016
Nace: 4647
Sales - Ron
663.027
Net Profit - Ron
55.625
Employees
4
Open Account
Company Lodos Carpet S.r.l. with Fiscal Code 36236160 recorded a turnover of 2024 of 663.027, with a net profit of 55.625 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lodos Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 755.736 933.275 1.012.931 937.827 1.023.614 1.016.322 771.660 663.027
Total Income - EUR - 0 773.655 941.907 1.028.662 975.526 1.032.601 1.052.788 790.469 667.089
Total Expenses - EUR - 2.663 696.926 924.804 992.077 924.219 1.003.530 1.009.411 765.930 602.107
Gross Profit/Loss - EUR - -2.663 76.730 17.103 36.585 51.307 29.071 43.377 24.538 64.982
Net Profit/Loss - EUR - -2.663 69.064 12.487 30.731 43.615 24.977 36.405 20.553 55.625
Employees - 2 3 4 4 4 4 4 4 4
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 -13.6%, from 771.660 euro in the year 2023, to 663.027 euro in 2024. The Net Profit increased by 35.187 euro, from 20.553 euro in 2023, to 55.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lodos Carpet S.r.l.

Rating financiar

Financial Rating -
LODOS CARPET S.R.L.

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 -
Lodos Carpet S.r.l.

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 -
Lodos Carpet S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lodos Carpet S.r.l.

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 - Lodos Carpet S.r.l. - CUI 36236160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 376 223 785 1.622 4.911 2.675 1.292 4.105 3.670
Current Assets - 22.573 215.720 245.377 298.289 425.547 450.616 388.198 424.803 523.048
Inventories - 0 116.816 105.475 191.778 175.967 221.808 171.904 206.732 252.656
Receivables - 0 75.128 131.102 105.542 151.753 166.725 184.338 213.865 239.566
Cash - 22.573 23.775 8.800 970 97.827 62.082 31.956 4.206 30.826
Shareholders Funds - -437 77.391 88.457 122.644 163.935 185.277 222.256 243.038 286.379
Social Capital - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 23.386 138.552 157.705 177.338 266.588 268.014 167.233 185.869 240.339
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.048 euro in 2024 which includes Inventories of 252.656 euro, Receivables of 239.566 euro and cash availability of 30.826 euro.
The company's Equity was valued at 286.379 euro, while total Liabilities amounted to 240.339 euro. Equity increased by 44.699 euro, from 243.038 euro in 2023, to 286.379 in 2024.

Risk Reports Prices

Reviews - Lodos Carpet S.r.l.

Comments - Lodos Carpet S.r.l.

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.