Financial results - LUDOL COMPANY SRL

Financial Summary - Ludol Company Srl
Unique identification code: 26572510
Registration number: J17/178/2010
Nace: 4673
Sales - Ron
511.208
Net Profit - Ron
26.332
Employees
2
Open Account
Company Ludol Company Srl with Fiscal Code 26572510 recorded a turnover of 2022 of 511.208, with a net profit of 26.332 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ludol Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.883 1.020.938 903.208 777.532 692.819 716.260 600.243 515.645 - -
Total Income - EUR 378.913 1.021.906 905.552 778.288 696.426 717.965 603.386 517.605 - -
Total Expenses - EUR 329.370 876.477 832.322 753.321 681.388 700.318 569.855 485.876 - -
Gross Profit/Loss - EUR 49.543 145.429 73.229 24.968 15.038 17.647 33.531 31.729 - -
Net Profit/Loss - EUR 41.616 122.007 60.956 17.190 8.090 10.987 27.940 26.560 - -
Employees 1 1 1 2 2 2 2 2 - -
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 -14.4%, from 600.243 euro in the year 2021, to 515.645 euro in 2022. The Net Profit decreased by -1.467 euro, from 27.940 euro in 2021, to 26.560 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 - Ludol Company Srl - CUI 26572510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.797 33.592 23.122 83.621 198.895 215.025 198.237 192.918 - -
Current Assets 73.884 179.660 260.191 252.157 189.214 234.520 178.863 210.053 - -
Inventories 66 670 57.340 59.513 65.204 110.427 99.447 107.822 - -
Receivables 39.791 162.889 179.405 184.423 116.997 95.174 31.431 79.563 - -
Cash 34.027 16.100 23.446 8.220 7.013 28.919 47.985 22.668 - -
Shareholders Funds 46.073 160.929 219.162 232.330 235.921 242.435 265.000 290.050 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 41.608 52.322 64.151 103.447 152.188 207.110 112.100 112.921 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.053 euro in 2022 which includes Inventories of 107.822 euro, Receivables of 79.563 euro and cash availability of 22.668 euro.
The company's Equity was valued at 290.050 euro, while total Liabilities amounted to 112.921 euro. Equity increased by 24.228 euro, from 265.000 euro in 2021, to 290.050 in 2022.

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