Financial results - LUDBOROXY SRL

Financial Summary - Ludboroxy Srl
Unique identification code: 27761933
Registration number: J17/1114/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-591
Employees
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Company Ludboroxy Srl with Fiscal Code 27761933 recorded a turnover of 2024 of - , with a net profit of -591 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.808 28.651 52.384 66.638 69.002 41.469 52.228 21.020 6.276 0
Total Income - EUR 35.822 28.664 52.384 66.638 69.002 46.440 55.329 21.020 6.282 0
Total Expenses - EUR 33.400 28.731 38.021 39.008 43.284 31.935 42.960 17.390 5.235 591
Gross Profit/Loss - EUR 2.422 -67 14.363 27.630 25.718 14.506 12.369 3.630 1.048 -591
Net Profit/Loss - EUR 1.347 -426 11.695 26.968 25.028 14.187 12.091 3.201 900 -591
Employees 2 2 3 3 3 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUDBOROXY 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 - Ludboroxy Srl - CUI 27761933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 558 556 553
Current Assets 5.432 6.179 17.617 34.518 49.559 52.440 13.965 14.261 13.404 9.178
Inventories 1.862 2.373 1.391 3.622 2.496 2.916 4.373 3.924 4.805 4.778
Receivables 0 0 85 0 0 0 35 818 158 279
Cash 3.570 3.806 16.141 30.895 47.063 49.525 9.556 9.520 8.441 4.120
Shareholders Funds 1.422 981 12.659 30.799 45.326 50.384 12.139 3.414 4.304 3.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.016 5.203 4.974 3.726 4.247 2.057 1.826 11.404 9.656 6.041
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 "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 9.178 euro in 2024 which includes Inventories of 4.778 euro, Receivables of 279 euro and cash availability of 4.120 euro.
The company's Equity was valued at 3.689 euro, while total Liabilities amounted to 6.041 euro. Equity decreased by -591 euro, from 4.304 euro in 2023, to 3.689 in 2024.

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