Financial results - LUDBOROXY SRL

Financial Summary - Ludboroxy Srl
Unique identification code: 27761933
Registration number: J17/1114/2010
Nace: 5630
Sales - Ron
6.276
Net Profit - Ron
900
Employee
The most important financial indicators for the company Ludboroxy Srl - Unique Identification Number 27761933: sales in 2023 was 6.276 euro, registering a net profit of 900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ludboroxy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.204 35.808 28.651 52.384 66.638 69.002 41.469 52.228 21.020 6.276
Total Income - EUR 30.205 35.822 28.664 52.384 66.638 69.002 46.440 55.329 21.020 6.282
Total Expenses - EUR 30.823 33.400 28.731 38.021 39.008 43.284 31.935 42.960 17.390 5.235
Gross Profit/Loss - EUR -618 2.422 -67 14.363 27.630 25.718 14.506 12.369 3.630 1.048
Net Profit/Loss - EUR -1.524 1.347 -426 11.695 26.968 25.028 14.187 12.091 3.201 900
Employees 2 2 2 3 3 3 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.1%, from 21.020 euro in the year 2022, to 6.276 euro in 2023. The Net Profit decreased by -2.292 euro, from 3.201 euro in 2022, to 900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ludboroxy Srl - CUI 27761933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 558 556
Current Assets 7.431 5.432 6.179 17.617 34.518 49.559 52.440 13.965 14.261 13.404
Inventories 1.675 1.862 2.373 1.391 3.622 2.496 2.916 4.373 3.924 4.805
Receivables 0 0 0 85 0 0 0 35 818 158
Cash 5.755 3.570 3.806 16.141 30.895 47.063 49.525 9.556 9.520 8.441
Shareholders Funds -44 1.422 981 12.659 30.799 45.326 50.384 12.139 3.414 4.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.481 4.016 5.203 4.974 3.726 4.247 2.057 1.826 11.404 9.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.404 euro in 2023 which includes Inventories of 4.805 euro, Receivables of 158 euro and cash availability of 8.441 euro.
The company's Equity was valued at 4.304 euro, while total Liabilities amounted to 9.656 euro. Equity increased by 900 euro, from 3.414 euro in 2022, to 4.304 in 2023.

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