Financial results - LUDIRON S.R.L.

Financial Summary - Ludiron S.r.l.
Unique identification code: 8782271
Registration number: J18/550/1996
Nace: 4931
Sales - Ron
4.375
Net Profit - Ron
1.576
Employees
Open Account
Company Ludiron S.r.l. with Fiscal Code 8782271 recorded a turnover of 2024 of 4.375, with a net profit of 1.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.474 146.831 19.898 40.289 42.788 10.361 9.522 27.701 16.944 4.375
Total Income - EUR 201.849 148.612 19.898 130.706 42.788 17.597 19.023 28.959 16.944 4.375
Total Expenses - EUR 201.119 148.333 39.059 129.114 41.997 24.436 18.743 38.000 19.262 2.499
Gross Profit/Loss - EUR 729 279 -19.160 1.593 790 -6.839 280 -9.042 -2.318 1.876
Net Profit/Loss - EUR 239 90 -19.161 285 362 -7.015 89 -9.331 -2.354 1.576
Employees 6 5 4 5 0 4 3 4 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. In the last year of activity, the sales decreased by -74.0%, from 16.944 euro in the year 2023, to 4.375 euro in 2024. The Net Profit increased by 1.576 euro, from 0 euro in 2023, to 1.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ludiron S.r.l. - CUI 8782271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.226 90.230 86.313 0 0 0 0 0 0 0
Current Assets 90.440 81.417 -69.266 -96.264 -99.222 -96.499 -95.146 -98.062 -98.523 -97.574
Inventories 13.351 4.795 -3.294 0 0 0 0 0 0 0
Receivables 76.785 75.990 -66.121 -96.828 -99.259 -97.771 -95.340 -98.364 -103.142 -102.516
Cash 305 632 149 564 38 1.272 194 302 4.619 4.942
Shareholders Funds 26.106 25.930 -136.080 -133.298 -130.354 -134.898 -131.817 -141.557 -143.482 -141.915
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 179.058 159.077 169.326 54.517 40.606 45.109 41.797 43.495 44.959 44.341
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -97.574 euro in 2024 which includes Inventories of 0 euro, Receivables of -102.516 euro and cash availability of 4.942 euro.
The company's Equity was valued at -141.915 euro, while total Liabilities amounted to 44.341 euro. Equity increased by 765 euro, from -143.482 euro in 2023, to -141.915 in 2024.

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