Financial results - LOWER DESIGN IMPORT EXPORT SRL

Financial Summary - Lower Design Import Export Srl
Unique identification code: 5934847
Registration number: J1994000611263
Nace: 4661
Sales - Ron
572.304
Net Profit - Ron
37.005
Employees
9
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Company Lower Design Import Export Srl with Fiscal Code 5934847 recorded a turnover of 2024 of 572.304, with a net profit of 37.005 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lower Design Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.881 751.297 550.403 623.752 771.846 565.426 969.945 909.642 1.403.382 572.304
Total Income - EUR 681.889 762.228 556.412 628.424 1.294.969 954.280 1.013.919 876.271 1.708.839 1.126.862
Total Expenses - EUR 648.267 682.304 548.723 546.962 1.087.120 910.847 710.089 712.991 1.248.597 1.085.286
Gross Profit/Loss - EUR 33.622 79.924 7.688 81.462 207.849 43.433 303.831 163.280 460.242 41.575
Net Profit/Loss - EUR 29.243 69.601 6.658 75.420 201.369 38.650 295.770 155.995 429.893 37.005
Employees 11 11 9 8 7 8 7 7 13 9
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 -59.0%, from 1.403.382 euro in the year 2023, to 572.304 euro in 2024. The Net Profit decreased by -390.485 euro, from 429.893 euro in 2023, to 37.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lower Design Import Export Srl - CUI 5934847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.724 123.294 186.705 144.296 123.176 155.670 123.474 318.239 310.252 293.376
Current Assets 877.079 815.803 722.994 864.600 1.318.913 1.588.978 1.901.272 1.888.824 2.575.669 2.788.863
Inventories 839.708 808.433 707.738 727.422 1.227.565 1.493.497 1.666.466 1.771.651 2.326.201 2.726.158
Receivables 4.662 4.755 13.753 3.631 49.143 44.169 14.205 18.060 27.002 53.234
Cash 32.708 2.615 1.503 133.547 42.205 51.312 220.601 99.114 222.466 9.470
Shareholders Funds 163.515 574.371 571.310 636.245 825.293 1.055.032 1.327.406 1.487.547 1.912.929 1.939.243
Social Capital 103.487 445.355 437.819 429.784 421.461 620.206 606.453 608.334 606.489 603.100
Debts 765.275 365.487 338.566 373.678 617.840 689.857 697.503 717.577 972.442 1.140.556
Income in Advance 1.528 1.323 1.115 912 715 526 343 2.332 1.406 2.975
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.788.863 euro in 2024 which includes Inventories of 2.726.158 euro, Receivables of 53.234 euro and cash availability of 9.470 euro.
The company's Equity was valued at 1.939.243 euro, while total Liabilities amounted to 1.140.556 euro. Equity increased by 37.005 euro, from 1.912.929 euro in 2023, to 1.939.243 in 2024. The Debt Ratio was 37.0% in the year 2024.

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